HSBC Knock-Out CIS/ DE000HG0BKW5 /
2024-08-28 11:39:17 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.16EUR | - | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 74.718 - | 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: | 74.718 - |
Maturity: | Endless |
Issue date: | 2021-12-20 |
Last trading day: | 2024-08-28 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.15 |
Knock-out: | 74.718 |
Knock-out violated on: | - |
Distance to knock-out: | -28.3157 |
Distance to knock-out %: | -61.02% |
Distance to strike price: | -28.3157 |
Distance to strike price %: | -61.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.16 |
---|---|
High: | 2.16 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.82% | ||
3 Months | -14.96% | ||
YTD | -2.70% | ||
1 Year | +6.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.20 | 2.15 |
6M High / 6M Low: | 2.74 | 2.15 |
High (YTD): | 2024-08-12 | 2.74 |
Low (YTD): | 2024-01-29 | 2.07 |
52W High: | 2024-08-12 | 2.74 |
52W Low: | 2023-10-16 | 1.95 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.50% | |
Volatility 6M: | 35.21% | |
Volatility 1Y: | 42.05% | |
Volatility 3Y: | - |