HSBC Knock-Out CIS/ DE000HG0BKW5 /
| 2024-04-19 9:35:37 PM | Chg.-0.010 | Bid9:56:15 PM | Ask9:56:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | -0.40% | 2.470 Bid Size: 100,000 |
2.480 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 74.6204 - | 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: | 74.6204 - |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 74.6204 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.4179 |
| Distance to knock-out %: | -65.08% |
| Distance to strike price: | -29.4179 |
| Distance to strike price %: | -65.08% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +15.35% | ||
| YTD | +11.71% | ||
| 1 Year | -4.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.510 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 2.280 |
| 6M High / 6M Low: | 2.540 | 1.990 |
| High (YTD): | 2024-04-17 | 2.510 |
| Low (YTD): | 2024-01-29 | 2.070 |
| 52W High: | 2023-05-04 | 2.660 |
| 52W Low: | 2023-09-04 | 1.590 |
| Avg. price 1W: | 2.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.64% | |
| Volatility 6M: | 49.97% | |
| Volatility 1Y: | 44.43% | |
| Volatility 3Y: | - |
