HSBC TUR.WAR.OP.END. CIS/ DE000HG0BKW5 /
2024-05-28 9:36:26 PM | Chg.+0.0100 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6400EUR | +0.38% | 2.6300 Bid Size: 100,000 |
2.6400 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 74.7679 - | 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: | 74.7679 - |
Maturity: | Endless |
Issue date: | 2021-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.61 |
Knock-out: | 74.7679 |
Knock-out violated on: | - |
Distance to knock-out: | -32.0622 |
Distance to knock-out %: | -75.08% |
Distance to strike price: | -32.0622 |
Distance to strike price %: | -75.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6300 |
---|---|
High: | 2.6400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.93% | ||
---|---|---|---|
1 Month | +5.18% | ||
3 Months | +6.88% | ||
YTD | +18.92% | ||
1 Year | +12.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6300 | 2.5300 |
---|---|---|
1M High / 1M Low: | 2.6300 | 2.3300 |
6M High / 6M Low: | 2.6300 | 2.0800 |
High (YTD): | 2024-05-27 | 2.6300 |
Low (YTD): | 2024-01-29 | 2.0800 |
52W High: | 2024-05-27 | 2.6300 |
52W Low: | 2023-09-01 | 1.6000 |
Avg. price 1W: | 2.5940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5250 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3745 | |
Avg. volume 6M: | 3.1532 | |
Avg. price 1Y: | 2.2147 | |
Avg. volume 1Y: | 2.0039 | |
Volatility 1M: | 35.37% | |
Volatility 6M: | 31.20% | |
Volatility 1Y: | 44.44% | |
Volatility 3Y: | - |