HSBC Knock-Out CIS/  DE000HG6ELE2  /

EUWAX
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:   -