HSBC Knock-Out CIS/ DE000HG6AGQ4 /
| 05/07/2024 20:38:11 | Chg.-0.01 | Bid21:13:28 | Ask21:13:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -0.61% | 1.63 Bid Size: 100,000 |
1.64 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 28.8267 - | 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: | 28.8267 - |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 28.8267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4695 |
| Distance to knock-out %: | 33.21% |
| Distance to strike price: | 14.4695 |
| Distance to strike price %: | 33.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | -11.83% | ||
| YTD | -18.00% | ||
| 1 Year | -26.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.54 |
| 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: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.25% | |
| Volatility 6M: | 38.72% | |
| Volatility 1Y: | 42.39% | |
| Volatility 3Y: | - |
