HSBC Knock-Out CIS/  DE000HG6ELE2  /

EUWAX
27/06/2024  08:21:58 Chg.0.000 Bid08:37:06 Ask08:37:06 Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.280
Bid Size: 10,000
0.300
Ask Size: 10,000
CISCO SYSTEMS DL-... 43.8574 - 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: 43.8574 -
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.29
Knock-out: 43.8574
Knock-out violated on: -
Distance to knock-out: 0.3305
Distance to knock-out %: 0.75%
Distance to strike price: 0.3305
Distance to strike price %: 0.75%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.41%
3 Months
  -52.46%
YTD
  -59.72%
1 Year
  -67.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.380 0.170
6M High / 6M Low: 0.910 0.170
High (YTD): 29/01/2024 0.910
Low (YTD): 13/06/2024 0.170
52W High: 04/09/2023 1.520
52W Low: 13/06/2024 0.170
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   47.244
Avg. price 1Y:   0.773
Avg. volume 1Y:   81.250
Volatility 1M:   262.17%
Volatility 6M:   161.11%
Volatility 1Y:   135.25%
Volatility 3Y:   -