HSBC TO. BULL CIS/  DE000TD0MAP6  /

gettex Zettex2
26/06/2024  21:36:08 Chg.-0.240 Bid21:59:57 Ask- Underlying Strike price Expiration date Option type
25.640EUR -0.93% 25.580
Bid Size: 10,000
-
Ask Size: -
Cisco Systems Inc 19.5767 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD0MAP
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 19.5767 USD
Maturity: Endless
Issue date: 02/01/2014
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 19.5767
Knock-out violated on: -
Distance to knock-out: 25.9007
Distance to knock-out %: 58.63%
Distance to strike price: 25.9007
Distance to strike price %: 58.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.960
High: 26.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+2.81%
3 Months
  -7.77%
YTD
  -8.75%
1 Year
  -10.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.360 24.490
1M High / 1M Low: 26.360 24.160
6M High / 6M Low: 30.590 24.160
High (YTD): 29/01/2024 30.590
Low (YTD): 12/06/2024 24.160
52W High: 01/09/2023 35.940
52W Low: 12/06/2024 24.160
Avg. price 1W:   25.626
Avg. volume 1W:   0.000
Avg. price 1M:   24.844
Avg. volume 1M:   0.000
Avg. price 6M:   27.161
Avg. volume 6M:   0.000
Avg. price 1Y:   29.071
Avg. volume 1Y:   0.000
Volatility 1M:   29.33%
Volatility 6M:   26.69%
Volatility 1Y:   31.04%
Volatility 3Y:   -