HSBC Knock-Out CIS/ DE000HG00HB0 /
| 18/06/2024 21:00:41 | Chg.-0.020 | Bid21:06:27 | Ask21:06:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -1.52% | 1.300 Bid Size: 100,000 |
1.310 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 59.6709 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG00HB |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.6709 - |
| Maturity: | Endless |
| Issue date: | 19/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 59.6709 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.2092 |
| Distance to knock-out %: | -40.53% |
| Distance to strike price: | -17.2092 |
| Distance to strike price %: | -40.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +34.02% | ||
| YTD | +51.16% | ||
| 1 Year | +68.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.130 |
| 6M High / 6M Low: | 1.330 | 0.680 |
| High (YTD): | 13/06/2024 | 1.330 |
| Low (YTD): | 29/01/2024 | 0.680 |
| 52W High: | 13/06/2024 | 1.330 |
| 52W Low: | 04/09/2023 | 0.220 |
| Avg. price 1W: | 1.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.05% | |
| Volatility 6M: | 78.37% | |
| Volatility 1Y: | 139.97% | |
| Volatility 3Y: | - |
