HSBC M. BULL CIS/ DE000TR0S7W7 /
| 2024-05-16 8:07:31 AM | Chg.+2.040 | Bid9:23:44 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.330EUR | +12.52% | 18.520 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 31.9116 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0S7W |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9116 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 33.5072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2881 |
| Distance to knock-out %: | 31.56% |
| Distance to strike price: | 15.7632 |
| Distance to strike price %: | 34.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.330 |
|---|---|
| High: | 18.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.77% | ||
|---|---|---|---|
| 1 Month | +19.03% | ||
| 3 Months | +15.65% | ||
| YTD | +4.39% | ||
| 1 Year | +16.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.290 | 14.810 |
|---|---|---|
| 1M High / 1M Low: | 16.290 | 14.050 |
| 6M High / 6M Low: | 19.520 | 14.050 |
| High (YTD): | 2024-01-25 | 19.520 |
| Low (YTD): | 2024-05-02 | 14.050 |
| 52W High: | 2023-09-04 | 25.340 |
| 52W Low: | 2024-05-02 | 14.050 |
| Avg. price 1W: | 15.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.644 | |
| Avg. volume 1Y: | .164 | |
| Volatility 1M: | 34.93% | |
| Volatility 6M: | 38.83% | |
| Volatility 1Y: | 47.00% | |
| Volatility 3Y: | - |
