HSBC TO. BULL CIS/  DE000TD0MAP6  /

gettex Zettex2
13/05/2024  21:37:24 Chg.+0.580 Bid21:59:54 Ask- Underlying Strike price Expiration date Option type
27.190EUR +2.18% 27.190
Bid Size: 10,000
-
Ask Size: -
Cisco Systems Inc 19.3911 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD0MAP
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 19.3911 USD
Maturity: Endless
Issue date: 02/01/2014
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 19.3911
Knock-out violated on: -
Distance to knock-out: 26.5373
Distance to knock-out %: 59.59%
Distance to strike price: 26.5373
Distance to strike price %: 59.59%

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 %: -0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.630
High: 27.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month
  -1.41%
3 Months
  -3.14%
YTD
  -3.24%
1 Year  
+6.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.740 25.710
1M High / 1M Low: 27.350 25.650
6M High / 6M Low: 31.520 25.650
High (YTD): 29/01/2024 30.590
Low (YTD): 02/05/2024 25.650
52W High: 01/09/2023 35.940
52W Low: 02/05/2024 25.650
Avg. price 1W:   26.278
Avg. volume 1W:   0.000
Avg. price 1M:   26.650
Avg. volume 1M:   0.000
Avg. price 6M:   27.718
Avg. volume 6M:   0.000
Avg. price 1Y:   29.485
Avg. volume 1Y:   0.000
Volatility 1M:   18.17%
Volatility 6M:   33.75%
Volatility 1Y:   30.19%
Volatility 3Y:   -