HSBC Knock-Out CSCO/  DE000HS3DGY5  /

Frankfurt Zert./HSBC
2024-05-30  6:35:33 PM Chg.-0.020 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.620EUR -3.13% 0.620
Bid Size: 25,000
0.630
Ask Size: 25,000
Cisco Systems Inc 53.0383 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: 53.0383 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.46
Knock-out: 53.0383
Knock-out violated on: -
Distance to knock-out: -6.5878
Distance to knock-out %: -15.50%
Distance to strike price: -6.5878
Distance to strike price %: -15.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+12.73%
3 Months  
+34.78%
YTD  
+121.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.600
1M High / 1M Low: 0.640 0.330
6M High / 6M Low: 0.640 0.090
High (YTD): 2024-05-29 0.640
Low (YTD): 2024-01-29 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.10%
Volatility 6M:   290.36%
Volatility 1Y:   -
Volatility 3Y:   -