HSBC Knock-Out CIS/ DE000HG6ELE2 /
| 2024-09-23 9:35:24 PM | Chg.0.000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | 0.00% | 0.690 Bid Size: 10,000 |
0.710 Ask Size: 10,000 |
CISCO SYSTEMS DL-... | 44.5389 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6ELE |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5389 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.75 |
| Knock-out: | 44.5389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9109 |
| Distance to knock-out %: | 4.12% |
| Distance to strike price: | 1.9109 |
| Distance to strike price %: | 4.12% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.95% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +81.58% | ||
| YTD | -5.48% | ||
| 1 Year | -38.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.380 |
| 6M High / 6M Low: | 0.690 | 0.080 |
| High (YTD): | 2024-01-29 | 0.910 |
| Low (YTD): | 2024-08-12 | 0.080 |
| 52W High: | 2023-10-02 | 1.200 |
| 52W Low: | 2024-08-12 | 0.080 |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.388 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 0.580 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 145.77% | |
| Volatility 6M: | 343.97% | |
| Volatility 1Y: | 256.08% | |
| Volatility 3Y: | - |
