HSBC M. BULL CIS/ DE000TR0S7W7 /
| 2024-05-20 9:35:26 PM | Chg.-1.110 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.980EUR | -7.36% | 14.030 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 31.9506 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: | 31.9506 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 33.5481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4619 |
| Distance to knock-out %: | 30.39% |
| Distance to strike price: | 14.9302 |
| Distance to strike price %: | 33.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.840 |
|---|---|
| High: | 15.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.73% | ||
|---|---|---|---|
| 1 Month | -10.21% | ||
| 3 Months | -10.56% | ||
| YTD | -20.39% | ||
| 1 Year | -20.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.290 | 13.980 |
|---|---|---|
| 1M High / 1M Low: | 16.290 | 13.980 |
| 6M High / 6M Low: | 19.520 | 13.980 |
| High (YTD): | 2024-01-25 | 19.520 |
| Low (YTD): | 2024-05-20 | 13.980 |
| 52W High: | 2023-09-04 | 25.340 |
| 52W Low: | 2024-05-20 | 13.980 |
| Avg. price 1W: | 15.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.631 | |
| Avg. volume 1Y: | .165 | |
| Volatility 1M: | 51.11% | |
| Volatility 6M: | 41.10% | |
| Volatility 1Y: | 47.58% | |
| Volatility 3Y: | - |
