HSBC Knock-Out CIS/ DE000HG6ELF9 /
2024-07-26 9:35:16 PM | Chg.+0.030 | Bid9:57:15 PM | Ask9:57:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.250EUR | +13.64% | 0.270 Bid Size: 10,000 |
0.290 Ask Size: 10,000 |
CISCO SYSTEMS DL-... | 44.9929 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6ELF |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.9929 - |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 15.21 |
Knock-out: | 44.9929 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0438 |
Distance to knock-out %: | -2.38% |
Distance to strike price: | -1.0438 |
Distance to strike price %: | -2.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 7.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.230 |
---|---|
High: | 0.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.70% | ||
---|---|---|---|
1 Month | +4.17% | ||
3 Months | -28.57% | ||
YTD | -60.32% | ||
1 Year | -75.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.250 | 0.160 |
---|---|---|
1M High / 1M Low: | 0.330 | 0.100 |
6M High / 6M Low: | 0.810 | 0.080 |
High (YTD): | 2024-01-29 | 0.810 |
Low (YTD): | 2024-06-13 | 0.080 |
52W High: | 2023-09-04 | 1.430 |
52W Low: | 2024-06-13 | 0.080 |
Avg. price 1W: | 0.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.210 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.351 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.621 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 358.49% | |
Volatility 6M: | 272.77% | |
Volatility 1Y: | 208.41% | |
Volatility 3Y: | - |