HSBC TUR.WAR.OP.END. CIS/ DE000HG00HB0 /
| 2024-09-20 9:37:10 PM | Chg.-0.0500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -6.85% | 0.6900 Bid Size: 100,000 |
0.7100 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 59.556 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG00HB |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.556 - |
| Maturity: | Endless |
| Issue date: | 2022-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.56 |
| Knock-out: | 59.556 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1537 |
| Distance to knock-out %: | -28.35% |
| Distance to strike price: | -13.1537 |
| Distance to strike price %: | -28.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.92% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -39.82% | ||
| YTD | -20.93% | ||
| 1 Year | +9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.6800 |
| 6M High / 6M Low: | 1.3500 | 0.6800 |
| High (YTD): | 2024-08-12 | 1.3500 |
| Low (YTD): | 2024-09-20 | 0.6800 |
| 52W High: | 2024-08-12 | 1.3500 |
| 52W Low: | 2023-10-16 | 0.5400 |
| Avg. price 1W: | 0.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8576 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0845 | |
| Avg. volume 6M: | 29.7638 | |
| Avg. price 1Y: | 0.9738 | |
| Avg. volume 1Y: | 17.9094 | |
| Volatility 1M: | 91.60% | |
| Volatility 6M: | 80.16% | |
| Volatility 1Y: | 119.79% | |
| Volatility 3Y: | - |
