HSBC Knock-Out CSCO/ DE000HS1YET0 /
| 5/21/2024 9:35:24 PM | Chg.+0.040 | Bid9:56:27 PM | Ask9:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +4.21% | 0.960 Bid Size: 100,000 |
0.970 Ask Size: 100,000 |
Cisco Systems Inc | 57.3114 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1YET |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.3114 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.57 |
| Knock-out: | 57.3114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3906 |
| Distance to knock-out %: | -21.65% |
| Distance to strike price: | -9.3906 |
| Distance to strike price %: | -21.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | +20.73% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.720 |
| 6M High / 6M Low: | 0.990 | 0.480 |
| High (YTD): | 5/21/2024 | 0.990 |
| Low (YTD): | 1/29/2024 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.75% | |
| Volatility 6M: | 99.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
