HSBC Knock-Out CIS/ DE000HG00HB0 /
8/16/2024 9:45:18 PM | Chg.-0.120 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | -11.76% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 59.4499 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG00HB |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.4499 - |
Maturity: | Endless |
Issue date: | 1/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.34 |
Knock-out: | 59.4499 |
Knock-out violated on: | - |
Distance to knock-out: | -15.2453 |
Distance to knock-out %: | -34.49% |
Distance to strike price: | -15.2453 |
Distance to strike price %: | -34.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.69% | ||
---|---|---|---|
1 Month | -18.92% | ||
3 Months | -14.29% | ||
YTD | +4.65% | ||
1 Year | +36.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.020 |
---|---|---|
1M High / 1M Low: | 1.350 | 1.000 |
6M High / 6M Low: | 1.350 | 0.880 |
High (YTD): | 8/12/2024 | 1.350 |
Low (YTD): | 1/29/2024 | 0.680 |
52W High: | 8/12/2024 | 1.350 |
52W Low: | 9/4/2023 | 0.220 |
Avg. price 1W: | 1.242 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.163 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.108 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.917 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 110.82% | |
Volatility 6M: | 75.63% | |
Volatility 1Y: | 134.92% | |
Volatility 3Y: | - |