HSBC M. BULL CIS/ DE000TD5NXM2 /
| 2024-06-21 9:37:00 AM | Chg.-0.040 | Bid11:13:58 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.310EUR | -0.19% | 21.340 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 23.9475 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD5NXM |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9475 USD |
| Maturity: | Endless |
| Issue date: | 2016-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 25.1449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0549 |
| Distance to knock-out %: | 46.06% |
| Distance to strike price: | 21.1731 |
| Distance to strike price %: | 48.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.330 |
|---|---|
| High: | 21.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | -11.83% | ||
| YTD | -12.84% | ||
| 1 Year | -16.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.350 | 20.250 |
|---|---|---|
| 1M High / 1M Low: | 21.840 | 20.090 |
| 6M High / 6M Low: | 26.750 | 20.090 |
| High (YTD): | 2024-01-29 | 26.750 |
| Low (YTD): | 2024-06-13 | 20.090 |
| 52W High: | 2023-09-01 | 32.280 |
| 52W Low: | 2024-06-13 | 20.090 |
| Avg. price 1W: | 20.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.17% | |
| Volatility 6M: | 30.45% | |
| Volatility 1Y: | 35.17% | |
| Volatility 3Y: | - |
