HSBC Knock-Out CIS/ DE000HG00HB0 /
| 2024-05-22 6:35:33 PM | Chg.-0.080 | Bid6:53:16 PM | Ask6:53:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -6.67% | 1.100 Bid Size: 100,000 |
1.110 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 59.5896 - | 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: | 59.5896 - |
| Maturity: | Endless |
| Issue date: | 2022-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.66 |
| Knock-out: | 59.5896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3952 |
| Distance to knock-out %: | -37.96% |
| Distance to strike price: | -16.3952 |
| Distance to strike price %: | -37.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +8.74% | ||
| YTD | +30.23% | ||
| 1 Year | +5.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.920 |
| 6M High / 6M Low: | 1.200 | 0.680 |
| High (YTD): | 2024-05-21 | 1.200 |
| Low (YTD): | 2024-01-29 | 0.680 |
| 52W High: | 2024-05-21 | 1.200 |
| 52W Low: | 2023-09-04 | 0.220 |
| Avg. price 1W: | 1.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.80% | |
| Volatility 6M: | 77.44% | |
| Volatility 1Y: | 140.39% | |
| Volatility 3Y: | - |
