HSBC TUR.WAR.OP.END. CIS/ DE000HG00HB0 /
| 6/21/2024 9:37:13 PM | Chg.-0.0900 | Bid9:39:15 PM | Ask9:39:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -7.38% | 1.1200 Bid Size: 100,000 |
1.1300 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 59.6799 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG00HB |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.6799 - |
| Maturity: | Endless |
| Issue date: | 1/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.55 |
| Knock-out: | 59.6799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1402 |
| Distance to knock-out %: | -37.07% |
| Distance to strike price: | -16.1402 |
| Distance to strike price %: | -37.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.04% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | +22.83% | ||
| YTD | +31.40% | ||
| 1 Year | +32.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 1.1300 |
| 6M High / 6M Low: | 1.3300 | 0.6900 |
| High (YTD): | 6/14/2024 | 1.3300 |
| Low (YTD): | 1/29/2024 | 0.6900 |
| 52W High: | 6/14/2024 | 1.3300 |
| 52W Low: | 9/1/2023 | 0.2300 |
| Avg. price 1W: | 1.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0168 | |
| Avg. volume 6M: | 24.3680 | |
| Avg. price 1Y: | 0.8559 | |
| Avg. volume 1Y: | 17 | |
| Volatility 1M: | 58.50% | |
| Volatility 6M: | 76.53% | |
| Volatility 1Y: | 136.04% | |
| Volatility 3Y: | - |
