HSBC Knock-Out CSCO/  DE000HS6NN79  /

EUWAX
2024-06-20  8:32:09 AM Chg.0.00 Bid9:37:52 AM Ask9:37:52 AM Underlying Strike price Expiration date Option type
1.91EUR 0.00% 1.89
Bid Size: 10,000
1.91
Ask Size: 10,000
Cisco Systems Inc 66.3139 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6NN7
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 66.3139 USD
Maturity: Endless
Issue date: 2024-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 61.3404
Knock-out violated on: -
Distance to knock-out: -14.4107
Distance to knock-out %: -33.78%
Distance to strike price: -19.0382
Distance to strike price %: -44.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+8.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.91
1M High / 1M Low: 1.95 1.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -