HSBC Knock-Out CIS/ DE000HG0BKW5 /
| 2024-06-07 9:41:23 PM | Chg.+0.06 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 74.8059 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0BKW |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.8059 - |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 74.8059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4046 |
| Distance to knock-out %: | -76.42% |
| Distance to strike price: | -32.4046 |
| Distance to strike price %: | -76.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +7.20% | ||
| 3 Months | +15.52% | ||
| YTD | +20.72% | ||
| 1 Year | +13.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.32 |
| 6M High / 6M Low: | 2.68 | 2.07 |
| High (YTD): | 2024-06-07 | 2.68 |
| Low (YTD): | 2024-01-29 | 2.07 |
| 52W High: | 2024-06-07 | 2.68 |
| 52W Low: | 2023-09-04 | 1.59 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.83% | |
| Volatility 6M: | 31.26% | |
| Volatility 1Y: | 43.80% | |
| Volatility 3Y: | - |
