HSBC Knock-Out CSCO/  DE000HS4WHF0  /

Frankfurt Zert./HSBC
2024-05-24  9:35:44 PM Chg.-0.010 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.760EUR -1.30% 0.750
Bid Size: 100,000
0.770
Ask Size: 100,000
Cisco Systems Inc 38.3122 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4WHF
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 38.3122 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.56
Knock-out: 41.1856
Knock-out violated on: -
Distance to knock-out: 4.7888
Distance to knock-out %: 11.20%
Distance to strike price: 7.4378
Distance to strike price %: 17.40%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.28%
1 Month
  -18.28%
3 Months
  -23.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.760
1M High / 1M Low: 1.050 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -