HSBC M. BULL CIS/  DE000TR0S7W7  /

gettex Zettex2
2024-04-26  12:37:01 PM Chg.-0.320 Bid12:41:18 PM Ask- Underlying Strike price Expiration date Option type
15.120EUR -2.07% 15.230
Bid Size: 2,500
-
Ask Size: -
Cisco Systems Inc 31.7635 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: 31.7635 USD
Maturity: Endless
Issue date: 2017-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 33.3517
Knock-out violated on: -
Distance to knock-out: 13.5052
Distance to knock-out %: 30.29%
Distance to strike price: 14.9855
Distance to strike price %: 33.61%

Calculated values

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

Quote data

Open: 15.200
High: 15.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -7.97%
3 Months
  -21.94%
YTD
  -13.90%
1 Year  
+0.40%
3 Years     -
5 Years     -
1W High / 1W Low: 15.620 15.440
1M High / 1M Low: 16.890 15.220
6M High / 6M Low: 20.960 15.190
High (YTD): 2024-01-25 19.520
Low (YTD): 2024-04-17 15.220
52W High: 2023-09-04 25.340
52W Low: 2023-05-04 14.390
Avg. price 1W:   15.550
Avg. volume 1W:   0.000
Avg. price 1M:   15.908
Avg. volume 1M:   0.000
Avg. price 6M:   17.092
Avg. volume 6M:   0.000
Avg. price 1Y:   18.651
Avg. volume 1Y:   .164
Volatility 1M:   45.54%
Volatility 6M:   52.91%
Volatility 1Y:   46.80%
Volatility 3Y:   -