HSBC TUR.WAR.OP.END. CIS/ DE000HG0BKW5 /
| 2024-08-28 11:35:15 AM | Chg.- | Bid12:17:02 PM | Ask11:36:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
CISCO SYSTEMS DL-... | 74.718 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0BKW |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.718 - |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 74.718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.3157 |
| Distance to knock-out %: | -61.02% |
| Distance to strike price: | -28.3157 |
| Distance to strike price %: | -61.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -15.29% | ||
| YTD | -2.70% | ||
| 1 Year | +6.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 2.1500 |
| 6M High / 6M Low: | 2.7500 | 2.1500 |
| High (YTD): | 2024-06-14 | 2.7500 |
| Low (YTD): | 2024-01-29 | 2.0800 |
| 52W High: | 2024-06-14 | 2.7500 |
| 52W Low: | 2023-10-16 | 1.9500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.1575 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5190 | |
| Avg. volume 6M: | .0091 | |
| Avg. price 1Y: | 2.3768 | |
| Avg. volume 1Y: | 1.6540 | |
| Volatility 1M: | 7.34% | |
| Volatility 6M: | 34.52% | |
| Volatility 1Y: | 43.56% | |
| Volatility 3Y: | - |
