HSBC Knock-Out CIS/ DE000HG0BKW5 /
2024-05-27 5:00:27 PM | Chg.+0.010 | Bid5:05:24 PM | Ask5:05:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.620EUR | +0.38% | 2.610 Bid Size: 25,000 |
2.630 Ask Size: 25,000 |
CISCO SYSTEMS DL-... | 74.7641 - | 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: | 74.7641 - |
Maturity: | Endless |
Issue date: | 2021-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.62 |
Knock-out: | 74.7641 |
Knock-out violated on: | - |
Distance to knock-out: | -31.9889 |
Distance to knock-out %: | -74.81% |
Distance to strike price: | -31.9889 |
Distance to strike price %: | -74.81% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.620 |
---|---|
High: | 2.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.75% | ||
---|---|---|---|
1 Month | +4.80% | ||
3 Months | +6.50% | ||
YTD | +18.02% | ||
1 Year | +12.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.610 | 2.530 |
---|---|---|
1M High / 1M Low: | 2.610 | 2.320 |
6M High / 6M Low: | 2.610 | 2.070 |
High (YTD): | 2024-05-24 | 2.610 |
Low (YTD): | 2024-01-29 | 2.070 |
52W High: | 2024-05-24 | 2.610 |
52W Low: | 2023-09-04 | 1.590 |
Avg. price 1W: | 2.578 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.368 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.207 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.29% | |
Volatility 6M: | 31.39% | |
Volatility 1Y: | 44.76% | |
Volatility 3Y: | - |