HSBC Knock-Out CSCO/  DE000HE0SG61  /

Stuttgart
24/06/2024  19:39:07 Chg.-0.08 Bid24/06/2024 Ask24/06/2024 Underlying Strike price Expiration date Option type
1.55EUR -4.91% 1.55
Bid Size: 100,000
-
Ask Size: -
Cisco Systems Inc 64.2363 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HE0SG6
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 64.2363 USD
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 64.2363
Knock-out violated on: -
Distance to knock-out: -15.7905
Distance to knock-out %: -35.64%
Distance to strike price: -15.7905
Distance to strike price %: -35.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -4.32%
3 Months  
+14.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.63
1M High / 1M Low: 1.76 1.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -