HSBC Knock-Out CSCO/ DE000TD9GJK1 /
| 2024-09-23 4:51:00 PM | Chg.+0.020 | Bid4:58:10 PM | Ask4:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +1.28% | 1.570 Bid Size: 100,000 |
1.580 Ask Size: 100,000 |
Cisco Systems Inc | 34.8084 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GJK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.8084 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 34.8084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2481 |
| Distance to knock-out %: | 32.85% |
| Distance to strike price: | 15.2481 |
| Distance to strike price %: | 32.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | +25.40% | ||
| YTD | +1.94% | ||
| 1 Year | -19.80% | ||
| 3 Years | -27.85% | ||
| 5 Years | -9.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.250 |
| 6M High / 6M Low: | 1.560 | 0.950 |
| High (YTD): | 2024-01-29 | 1.750 |
| Low (YTD): | 2024-08-12 | 0.950 |
| 52W High: | 2023-10-16 | 2.040 |
| 52W Low: | 2024-08-12 | 0.950 |
| Avg. price 1W: | 1.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.70% | |
| Volatility 6M: | 71.65% | |
| Volatility 1Y: | 65.28% | |
| Volatility 3Y: | 68.33% |
