HSBC Knock-Out CSCO/ DE000TR0S7W7 /
| 2024-05-14 9:39:03 PM | Chg.+0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.66EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 31.9038 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: | 31.9038 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 33.499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9447 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 15.4225 |
| Distance to strike price %: | 34.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.59 |
|---|---|
| High: | 15.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.13% | ||
|---|---|---|---|
| 1 Month | -1.57% | ||
| 3 Months | -10.46% | ||
| YTD | -10.10% | ||
| 1 Year | +1.69% | ||
| 3 Years | -20.47% | ||
| 5 Years | -25.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.63 | 14.35 |
|---|---|---|
| 1M High / 1M Low: | 15.69 | 14.04 |
| 6M High / 6M Low: | 20.76 | 14.04 |
| High (YTD): | 2024-01-25 | 19.51 |
| Low (YTD): | 2024-05-02 | 14.04 |
| 52W High: | 2023-09-01 | 25.30 |
| 52W Low: | 2024-05-02 | 14.04 |
| Avg. price 1W: | 14.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.47% | |
| Volatility 6M: | 51.73% | |
| Volatility 1Y: | 52.25% | |
| Volatility 3Y: | 57.40% |
