HSBC Knock-Out CIS/ DE000HG00HB0 /
6/3/2024 4:39:05 PM | Chg.-0.03 | Bid5:08:51 PM | Ask5:08:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.20EUR | -2.44% | 1.22 Bid Size: 100,000 |
1.23 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 59.6257 - | 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: | 59.6257 - |
Maturity: | Endless |
Issue date: | 1/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.48 |
Knock-out: | 59.6257 |
Knock-out violated on: | - |
Distance to knock-out: | -16.8158 |
Distance to knock-out %: | -39.29% |
Distance to strike price: | -16.8158 |
Distance to strike price %: | -39.29% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.21 |
---|---|
High: | 1.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.44% | ||
---|---|---|---|
1 Month | +4.35% | ||
3 Months | +13.21% | ||
YTD | +39.53% | ||
1 Year | +26.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.25 | 1.23 |
---|---|---|
1M High / 1M Low: | 1.25 | 0.92 |
6M High / 6M Low: | 1.25 | 0.68 |
High (YTD): | 5/29/2024 | 1.25 |
Low (YTD): | 1/29/2024 | 0.68 |
52W High: | 5/29/2024 | 1.25 |
52W Low: | 9/4/2023 | 0.22 |
Avg. price 1W: | 1.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.58% | |
Volatility 6M: | 75.97% | |
Volatility 1Y: | 137.60% | |
Volatility 3Y: | - |