HSBC Knock-Out CIS/ DE000HG0BKW5 /
| 2024-04-26 9:39:11 PM | Chg.+0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 74.6468 - | 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: | 74.6468 - |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 74.6468 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.0529 |
| Distance to knock-out %: | -67.40% |
| Distance to strike price: | -30.0529 |
| Distance to strike price %: | -67.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | +19.62% | ||
| YTD | +12.61% | ||
| 1 Year | -3.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.49 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 2.28 |
| 6M High / 6M Low: | 2.53 | 1.99 |
| High (YTD): | 2024-04-17 | 2.51 |
| Low (YTD): | 2024-01-29 | 2.07 |
| 52W High: | 2023-05-04 | 2.65 |
| 52W Low: | 2023-09-04 | 1.59 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.31% | |
| Volatility 6M: | 46.92% | |
| Volatility 1Y: | 43.05% | |
| Volatility 3Y: | - |
