HSBC M. BULL CIS/  DE000TD5NXM2  /

gettex Zettex2
2024-06-14  9:35:06 PM Chg.+0.210 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
20.300EUR +1.05% 20.380
Bid Size: 10,000
-
Ask Size: -
Cisco Systems Inc 23.9111 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: 23.9111 USD
Maturity: Endless
Issue date: 2016-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 25.1067
Knock-out violated on: -
Distance to knock-out: 19.2655
Distance to knock-out %: 45.10%
Distance to strike price: 20.3824
Distance to strike price %: 47.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.140
High: 20.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -10.02%
3 Months
  -12.80%
YTD
  -16.97%
1 Year
  -23.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.400 20.090
1M High / 1M Low: 22.560 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:   20.260
Avg. volume 1W:   0.000
Avg. price 1M:   20.938
Avg. volume 1M:   0.000
Avg. price 6M:   23.368
Avg. volume 6M:   0.000
Avg. price 1Y:   25.400
Avg. volume 1Y:   0.000
Volatility 1M:   34.83%
Volatility 6M:   29.90%
Volatility 1Y:   35.05%
Volatility 3Y:   -