HSBC Knock-Out CIS/ DE000HG6AGQ4 /
16/08/2024 19:45:28 | Chg.+0.11 | Bid20:12:13 | Ask20:12:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | +6.29% | 1.85 Bid Size: 100,000 |
1.86 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 29.1252 - | 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: | 29.1252 - |
Maturity: | Endless |
Issue date: | 12/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 29.1252 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0835 |
Distance to knock-out %: | 34.12% |
Distance to strike price: | 15.0835 |
Distance to strike price %: | 34.12% |
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 %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.00% | ||
---|---|---|---|
1 Month | +10.06% | ||
3 Months | +3.33% | ||
YTD | -7.00% | ||
1 Year | -20.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.75 | 1.43 |
---|---|---|
1M High / 1M Low: | 1.81 | 1.43 |
6M High / 6M Low: | 1.99 | 1.43 |
High (YTD): | 29/01/2024 | 2.22 |
Low (YTD): | 12/08/2024 | 1.43 |
52W High: | 04/09/2023 | 2.79 |
52W Low: | 12/08/2024 | 1.43 |
Avg. price 1W: | 1.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 85.81% | |
Volatility 6M: | 49.68% | |
Volatility 1Y: | 47.44% | |
Volatility 3Y: | - |