HSBC Knock-Out CIS/ DE000HG6ELE2 /
| 08/11/2024 21:45:07 | Chg.+0.01 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 44.7338 - | 31/12/2078 | 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: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.76% | ||
|---|---|---|---|
| 1 Month | +48.81% | ||
| 3 Months | +792.86% | ||
| YTD | +73.61% | ||
| 1 Year | +31.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.84 |
| 6M High / 6M Low: | 1.25 | 0.08 |
| High (YTD): | 08/11/2024 | 1.25 |
| Low (YTD): | 12/08/2024 | 0.08 |
| 52W High: | 08/11/2024 | 1.25 |
| 52W Low: | 12/08/2024 | 0.08 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.56 | |
| Avg. volume 1Y: | 81.25 | |
| Volatility 1M: | 110.31% | |
| Volatility 6M: | 338.50% | |
| Volatility 1Y: | 256.61% | |
| Volatility 3Y: | - |
