HSBC Knock-Out CIS/ DE000HG00HB0 /
2024-09-27 1:39:47 PM | Chg.-0.020 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | -3.28% | 0.590 Bid Size: 25,000 |
0.600 Ask Size: 25,000 |
CISCO SYSTEMS DL-... | 59.5714 - | 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: | 59.5714 - |
Maturity: | Endless |
Issue date: | 2022-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.51 |
Knock-out: | 59.5714 |
Knock-out violated on: | - |
Distance to knock-out: | -12.2215 |
Distance to knock-out %: | -25.81% |
Distance to strike price: | -12.2215 |
Distance to strike price %: | -25.81% |
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 %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.94% | ||
---|---|---|---|
1 Month | -25.32% | ||
3 Months | -48.70% | ||
YTD | -31.40% | ||
1 Year | -11.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.610 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.610 |
6M High / 6M Low: | 1.350 | 0.610 |
High (YTD): | 2024-08-12 | 1.350 |
Low (YTD): | 2024-09-26 | 0.610 |
52W High: | 2024-08-12 | 1.350 |
52W Low: | 2023-10-16 | 0.540 |
Avg. price 1W: | 0.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.820 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.068 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.965 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.87% | |
Volatility 6M: | 81.31% | |
Volatility 1Y: | 117.87% | |
Volatility 3Y: | - |