HSBC Knock-Out CIS/ DE000HG6AGQ4 /
| 07/02/2025 16:05:30 | Chg.+0.070 | Bid16:06:52 | Ask16:06:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +2.24% | 3.200 Bid Size: 10,000 |
3.210 Ask Size: 10,000 |
CISCO SYSTEMS DL-... | 29.7463 - | 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: | 29.7463 - |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 29.7463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2208 |
| Distance to knock-out %: | 50.40% |
| Distance to strike price: | 30.2208 |
| Distance to strike price %: | 50.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +13.48% | ||
| 3 Months | +20.30% | ||
| YTD | +11.89% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.780 |
| 6M High / 6M Low: | 3.170 | 1.430 |
| High (YTD): | 05/02/2025 | 3.170 |
| Low (YTD): | 27/01/2025 | 2.780 |
| 52W High: | 05/02/2025 | 3.170 |
| 52W Low: | 12/08/2024 | 1.430 |
| Avg. price 1W: | 3.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.105 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.92% | |
| Volatility 6M: | 43.62% | |
| Volatility 1Y: | 43.82% | |
| Volatility 3Y: | - |
