HSBC Knock-Out CSCO/ DE000HS3DGY5 /
2024-05-24 9:35:46 PM | Chg.+0.010 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | +1.67% | 0.610 Bid Size: 25,000 |
0.630 Ask Size: 25,000 |
Cisco Systems Inc | 53.0195 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3DGY |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.0195 USD |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.79 |
Knock-out: | 53.0195 |
Knock-out violated on: | - |
Distance to knock-out: | -6.121 |
Distance to knock-out %: | -14.32% |
Distance to strike price: | -6.121 |
Distance to strike price %: | -14.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +38.64% | ||
---|---|---|---|
1 Month | +27.08% | ||
3 Months | +38.64% | ||
YTD | +117.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.330 |
6M High / 6M Low: | 0.610 | 0.090 |
High (YTD): | 2024-05-24 | 0.610 |
Low (YTD): | 2024-01-29 | 0.090 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.376 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 194.38% | |
Volatility 6M: | 290.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |