HSBC TO. BULL CIS/  DE000TD0MAP6  /

gettex Zettex2
16/08/2024  17:35:34 Chg.+1.170 Bid18:04:33 Ask- Underlying Strike price Expiration date Option type
27.410EUR +4.46% 27.320
Bid Size: 10,000
-
Ask Size: -
Cisco Systems Inc 19.5123 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: 19.5123 USD
Maturity: Endless
Issue date: 02/01/2014
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 19.5123
Knock-out violated on: -
Distance to knock-out: 26.4224
Distance to knock-out %: 59.78%
Distance to strike price: 26.4224
Distance to strike price %: 59.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.15
Spread %: -0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.480
High: 27.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.02%
1 Month  
+6.61%
3 Months  
+3.12%
YTD
  -2.46%
1 Year
  -12.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.240 23.130
1M High / 1M Low: 26.920 23.130
6M High / 6M Low: 28.310 23.130
High (YTD): 29/01/2024 30.590
Low (YTD): 12/08/2024 23.130
52W High: 01/09/2023 35.940
52W Low: 12/08/2024 23.130
Avg. price 1W:   24.068
Avg. volume 1W:   0.000
Avg. price 1M:   25.120
Avg. volume 1M:   0.000
Avg. price 6M:   26.136
Avg. volume 6M:   0.000
Avg. price 1Y:   28.365
Avg. volume 1Y:   0.000
Volatility 1M:   54.53%
Volatility 6M:   32.40%
Volatility 1Y:   33.39%
Volatility 3Y:   -