HSBC TO. BULL CIS/ DE000TR0SKA8 /
| 2024-04-19 1:37:16 PM | Chg.-0.090 | Bid2:30:55 PM | Ask2:30:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.690EUR | -0.70% | 12.660 Bid Size: 2,500 |
12.760 Ask Size: 2,500 |
Cisco Systems Inc | 34.5998 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0SKA |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5998 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 34.5998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6559 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 12.6559 |
| Distance to strike price %: | 28.02% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.700 |
|---|---|
| High: | 12.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -6.62% | ||
| 3 Months | -19.94% | ||
| YTD | -14.55% | ||
| 1 Year | -10.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.240 | 12.510 |
|---|---|---|
| 1M High / 1M Low: | 14.210 | 12.510 |
| 6M High / 6M Low: | 18.780 | 12.470 |
| High (YTD): | 2024-01-25 | 16.800 |
| Low (YTD): | 2024-04-17 | 12.510 |
| 52W High: | 2023-09-04 | 22.690 |
| 52W Low: | 2023-05-04 | 11.900 |
| Avg. price 1W: | 12.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.468 | |
| Avg. volume 1M: | 2.476 | |
| Avg. price 6M: | 14.610 | |
| Avg. volume 6M: | 6.262 | |
| Avg. price 1Y: | 16.007 | |
| Avg. volume 1Y: | 3.246 | |
| Volatility 1M: | 55.30% | |
| Volatility 6M: | 62.37% | |
| Volatility 1Y: | 55.44% | |
| Volatility 3Y: | - |
