HSBC Knock-Out CSCO/ DE000HS3DGY5 /
| 25/09/2024 16:50:32 | Chg.+0.010 | Bid25/09/2024 | Ask25/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.060EUR | +20.00% | 0.060 Bid Size: 25,000 |
0.070 Ask Size: 25,000 |
Cisco Systems Inc | 52.9534 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DGY |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.9534 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -58.66 |
| Knock-out: | 52.9534 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6625 |
| Distance to knock-out %: | -1.42% |
| Distance to strike price: | -0.6625 |
| Distance to strike price %: | -1.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 60.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -72.73% | ||
|---|---|---|---|
| 1 Month | -70.00% | ||
| 3 Months | -89.09% | ||
| YTD | -78.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.050 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.050 |
| 6M High / 6M Low: | 0.740 | 0.050 |
| High (YTD): | 12/08/2024 | 0.740 |
| Low (YTD): | 24/09/2024 | 0.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 356.52% | |
| Volatility 6M: | 216.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
