HSBC M. BULL CIS/ DE000TR0S7W7 /
| 5/31/2024 9:35:39 PM | Chg.+0.080 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.250EUR | +0.61% | 13.410 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 32.0366 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0S7W |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0366 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 33.6384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4942 |
| Distance to knock-out %: | 27.02% |
| Distance to strike price: | 12.9727 |
| Distance to strike price %: | 30.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.150 |
|---|---|
| High: | 13.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | -8.18% | ||
| 3 Months | -14.35% | ||
| YTD | -24.54% | ||
| 1 Year | -27.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.380 | 13.030 |
|---|---|---|
| 1M High / 1M Low: | 16.290 | 13.030 |
| 6M High / 6M Low: | 19.520 | 13.030 |
| High (YTD): | 1/25/2024 | 19.520 |
| Low (YTD): | 5/28/2024 | 13.030 |
| 52W High: | 9/4/2023 | 25.340 |
| 52W Low: | 5/28/2024 | 13.030 |
| Avg. price 1W: | 13.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.487 | |
| Avg. volume 1Y: | .164 | |
| Volatility 1M: | 55.03% | |
| Volatility 6M: | 42.21% | |
| Volatility 1Y: | 47.70% | |
| Volatility 3Y: | - |
