HSBC Knock-Out CIS/ DE000HG00HB0 /
05/06/2024 12:35:28 | Chg.-0.010 | Bid05/06/2024 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | -0.88% | 1.120 Bid Size: 25,000 |
1.130 Ask Size: 25,000 |
CISCO SYSTEMS DL-... | 59.6318 - | 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: | 59.6318 - |
Maturity: | Endless |
Issue date: | 19/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.79 |
Knock-out: | 59.6318 |
Knock-out violated on: | - |
Distance to knock-out: | -16.0236 |
Distance to knock-out %: | -36.75% |
Distance to strike price: | -16.0236 |
Distance to strike price %: | -36.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.40% | ||
---|---|---|---|
1 Month | -3.45% | ||
3 Months | +10.89% | ||
YTD | +30.23% | ||
1 Year | +19.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.250 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.250 | 0.920 |
6M High / 6M Low: | 1.250 | 0.680 |
High (YTD): | 29/05/2024 | 1.250 |
Low (YTD): | 29/01/2024 | 0.680 |
52W High: | 29/05/2024 | 1.250 |
52W Low: | 04/09/2023 | 0.220 |
Avg. price 1W: | 1.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.138 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.984 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.832 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.58% | |
Volatility 6M: | 78.14% | |
Volatility 1Y: | 140.22% | |
Volatility 3Y: | - |