HSBC Knock-Out CIS/ DE000HG6AGQ4 /
| 2/7/2025 9:35:43 PM | Chg.+0.040 | Bid9:55:13 PM | Ask9:55:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | +1.28% | 3.150 Bid Size: 100,000 |
3.170 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 29.7463 - | 12/31/2078 | 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: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 29.7463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2947 |
| Distance to knock-out %: | 50.46% |
| Distance to strike price: | 30.2947 |
| Distance to strike price %: | 50.46% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +10.45% | ||
| 3 Months | +18.73% | ||
| YTD | +10.84% | ||
| 1 Year | +59.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.780 |
| 6M High / 6M Low: | 3.170 | 1.430 |
| High (YTD): | 2/7/2025 | 3.170 |
| Low (YTD): | 1/27/2025 | 2.780 |
| 52W High: | 2/7/2025 | 3.170 |
| 52W Low: | 8/12/2024 | 1.430 |
| Avg. price 1W: | 3.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.78% | |
| Volatility 6M: | 43.53% | |
| Volatility 1Y: | 43.82% | |
| Volatility 3Y: | - |
