HSBC Knock-Out CSCO/ DE000TR0S7W7 /
| 2024-05-28 9:42:11 PM | Chg.-0.20 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.05EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 32.0131 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: | 32.0131 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 33.6138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7613 |
| Distance to knock-out %: | 27.54% |
| Distance to strike price: | 13.2347 |
| Distance to strike price %: | 30.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.24 |
|---|---|
| High: | 13.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | -12.30% | ||
| 3 Months | -15.59% | ||
| YTD | -25.09% | ||
| 1 Year | -29.34% | ||
| 3 Years | -33.45% | ||
| 5 Years | -40.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.31 | 13.05 |
|---|---|---|
| 1M High / 1M Low: | 17.23 | 13.05 |
| 6M High / 6M Low: | 19.51 | 13.05 |
| High (YTD): | 2024-01-25 | 19.51 |
| Low (YTD): | 2024-05-28 | 13.05 |
| 52W High: | 2023-09-01 | 25.30 |
| 52W Low: | 2024-05-28 | 13.05 |
| Avg. price 1W: | 13.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.03% | |
| Volatility 6M: | 45.36% | |
| Volatility 1Y: | 48.04% | |
| Volatility 3Y: | 58.21% |
