HSBC Knock-Out CIS/ DE000HG00HB0 /
| 6/5/2024 1:00:35 PM | Chg.-0.010 | Bid1:03:27 PM | Ask1:03:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -0.88% | 1.130 Bid Size: 25,000 |
1.140 Ask Size: 25,000 |
CISCO SYSTEMS DL-... | 59.6318 - | 12/31/2078 | 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: | 1/19/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 5/29/2024 | 1.250 |
| Low (YTD): | 1/29/2024 | 0.680 |
| 52W High: | 5/29/2024 | 1.250 |
| 52W Low: | 9/4/2023 | 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: | - |
