HSBC Knock-Out CIS/ DE000HG00HB0 /
2024-06-28 9:37:46 PM | Chg.-0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.14EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 59.7011 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG00HB |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.7011 - |
Maturity: | Endless |
Issue date: | 2022-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.79 |
Knock-out: | 59.7011 |
Knock-out violated on: | - |
Distance to knock-out: | -15.3477 |
Distance to knock-out %: | -34.60% |
Distance to strike price: | -15.3477 |
Distance to strike price %: | -34.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.79% | ||
---|---|---|---|
1 Month | -8.06% | ||
3 Months | +23.91% | ||
YTD | +32.56% | ||
1 Year | +44.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.21 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.33 | 1.12 |
6M High / 6M Low: | 1.33 | 0.68 |
High (YTD): | 2024-06-13 | 1.33 |
Low (YTD): | 2024-01-29 | 0.68 |
52W High: | 2024-06-13 | 1.33 |
52W Low: | 2023-09-04 | 0.22 |
Avg. price 1W: | 1.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.97% | |
Volatility 6M: | 77.95% | |
Volatility 1Y: | 136.62% | |
Volatility 3Y: | - |