HSBC Knock-Out CIS/ DE000HG6AGQ4 /
| 26/07/2024 21:37:06 | Chg.+0.04 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 28.9757 - | 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: | 28.9757 - |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 28.9757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5742 |
| Distance to knock-out %: | 33.47% |
| Distance to strike price: | 14.5742 |
| Distance to strike price %: | 33.47% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.98% | ||
|---|---|---|---|
| 1 Month | +3.59% | ||
| 3 Months | -4.42% | ||
| YTD | -13.50% | ||
| 1 Year | -25.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.57 |
| 6M High / 6M Low: | 2.22 | 1.54 |
| High (YTD): | 29/01/2024 | 2.22 |
| Low (YTD): | 13/06/2024 | 1.54 |
| 52W High: | 04/09/2023 | 2.79 |
| 52W Low: | 13/06/2024 | 1.54 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.55% | |
| Volatility 6M: | 40.52% | |
| Volatility 1Y: | 42.12% | |
| Volatility 3Y: | - |
