HSBC Knock-Out CSCO/ DE000TR0S7Y3 /
| 2024-09-25 9:35:41 PM | Chg.+0.190 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.390EUR | +1.17% | 16.390 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 34.477 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0S7Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.477 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 36.2008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3129 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 15.853 |
| Distance to strike price %: | 33.98% |
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 %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.050 |
|---|---|
| High: | 16.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +10.07% | ||
| 3 Months | +35.12% | ||
| YTD | +3.02% | ||
| 1 Year | -14.41% | ||
| 3 Years | -26.37% | ||
| 5 Years | -2.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.390 | 15.320 |
|---|---|---|
| 1M High / 1M Low: | 16.390 | 12.810 |
| 6M High / 6M Low: | 16.390 | 9.790 |
| High (YTD): | 2024-01-25 | 17.970 |
| Low (YTD): | 2024-08-12 | 9.790 |
| 52W High: | 2023-10-02 | 20.840 |
| 52W Low: | 2024-08-12 | 9.790 |
| Avg. price 1W: | 15.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.85% | |
| Volatility 6M: | 68.80% | |
| Volatility 1Y: | 62.95% | |
| Volatility 3Y: | 66.59% |
