HSBC Knock-Out CIS/ DE000HG0BKW5 /
| 05/07/2024 21:43:34 | Chg.-0.02 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 74.5125 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0BKW |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.5125 - |
| Maturity: | Endless |
| Issue date: | 20/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 74.5125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5491 |
| Distance to knock-out %: | -73.43% |
| Distance to strike price: | -31.5491 |
| Distance to strike price %: | -73.43% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -3.73% | ||
| 3 Months | +7.05% | ||
| YTD | +16.22% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.54 |
| 6M High / 6M Low: | 2.74 | 2.07 |
| High (YTD): | 13/06/2024 | 2.74 |
| Low (YTD): | 29/01/2024 | 2.07 |
| 52W High: | 13/06/2024 | 2.74 |
| 52W Low: | 04/09/2023 | 1.59 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.39% | |
| Volatility 6M: | 31.41% | |
| Volatility 1Y: | 43.08% | |
| Volatility 3Y: | - |
