HSBC Knock-Out CSCO/  DE000HS1YET0  /

EUWAX
22/05/2024  08:09:35 Chg.-0.030 Bid10:19:29 Ask10:19:29 Underlying Strike price Expiration date Option type
0.950EUR -3.06% 0.960
Bid Size: 10,000
0.970
Ask Size: 10,000
Cisco Systems Inc 57.3143 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1YET
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 57.3143 USD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 57.3143
Knock-out violated on: -
Distance to knock-out: -9.6107
Distance to knock-out %: -22.25%
Distance to strike price: -9.6107
Distance to strike price %: -22.25%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.94%
1 Month  
+13.10%
3 Months  
+15.85%
YTD  
+43.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.720
1M High / 1M Low: 0.980 0.720
6M High / 6M Low: 0.980 0.480
High (YTD): 21/05/2024 0.980
Low (YTD): 29/01/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.59%
Volatility 6M:   96.90%
Volatility 1Y:   -
Volatility 3Y:   -