HSBC Knock-Out CIS/ DE000HG6AGQ4 /
| 04/10/2024 21:35:24 | Chg.+0.040 | Bid21:55:51 | Ask21:55:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +1.90% | 2.150 Bid Size: 100,000 |
2.170 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 29.1918 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AGQ |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1918 - |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 29.1918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.854 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 18.854 |
| Distance to strike price %: | 39.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | +31.10% | ||
| YTD | +6.97% | ||
| 1 Year | -10.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.730 |
| 6M High / 6M Low: | 2.150 | 1.430 |
| High (YTD): | 29/01/2024 | 2.220 |
| Low (YTD): | 12/08/2024 | 1.430 |
| 52W High: | 16/10/2023 | 2.510 |
| 52W Low: | 12/08/2024 | 1.430 |
| Avg. price 1W: | 2.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.94% | |
| Volatility 6M: | 50.00% | |
| Volatility 1Y: | 47.88% | |
| Volatility 3Y: | - |
