HSBC Knock-Out CIS/ DE000HG6ELE2 /
| 2024-07-26 8:21:52 AM | Chg.+0.010 | Bid9:05:25 AM | Ask9:05:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +3.13% | 0.320 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
CISCO SYSTEMS DL-... | 43.8896 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6ELE |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8896 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.41 |
| Knock-out: | 43.8896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7897 |
| Distance to knock-out %: | -1.83% |
| Distance to strike price: | -0.7897 |
| Distance to strike price %: | -1.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | -26.67% | ||
| YTD | -54.17% | ||
| 1 Year | -69.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.200 |
| 6M High / 6M Low: | 0.910 | 0.170 |
| High (YTD): | 2024-01-29 | 0.910 |
| Low (YTD): | 2024-06-13 | 0.170 |
| 52W High: | 2023-09-04 | 1.520 |
| 52W Low: | 2024-06-13 | 0.170 |
| Avg. price 1W: | 0.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.719 | |
| Avg. volume 1Y: | 81.250 | |
| Volatility 1M: | 239.02% | |
| Volatility 6M: | 185.55% | |
| Volatility 1Y: | 148.43% | |
| Volatility 3Y: | - |
