HSBC Knock-Out CIS/ DE000HG6ELE2 /
| 2024-11-08 9:35:39 AM | Chg.-0.02 | Bid11:12:02 AM | Ask11:12:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -1.61% | 1.24 Bid Size: 10,000 |
1.25 Ask Size: 10,000 |
CISCO SYSTEMS DL-... | 44.7338 - | 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: | 44.7338 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 44.7338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0021 |
| Distance to knock-out %: | 16.76% |
| Distance to strike price: | 9.0021 |
| Distance to strike price %: | 16.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.79% | ||
|---|---|---|---|
| 1 Month | +62.67% | ||
| 3 Months | +617.65% | ||
| YTD | +69.44% | ||
| 1 Year | +18.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.75 |
| 6M High / 6M Low: | 1.25 | 0.08 |
| High (YTD): | 2024-11-06 | 1.25 |
| Low (YTD): | 2024-08-12 | 0.08 |
| 52W High: | 2024-11-06 | 1.25 |
| 52W Low: | 2024-08-12 | 0.08 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.56 | |
| Avg. volume 1Y: | 81.25 | |
| Volatility 1M: | 115.17% | |
| Volatility 6M: | 338.73% | |
| Volatility 1Y: | 256.76% | |
| Volatility 3Y: | - |
