HSBC Knock-Out CIS/ DE000HG6ELE2 /
| 7/26/2024 7:37:12 PM | Chg.+0.050 | Bid7:45:55 PM | Ask7:45:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +15.63% | 0.370 Bid Size: 10,000 |
0.380 Ask Size: 10,000 |
CISCO SYSTEMS DL-... | 43.9004 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6ELE |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.9004 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.19 |
| Knock-out: | 43.9004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3468 |
| Distance to knock-out %: | -0.80% |
| Distance to strike price: | -0.3468 |
| Distance to strike price %: | -0.80% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | +27.59% | ||
| 3 Months | -17.78% | ||
| YTD | -48.61% | ||
| 1 Year | -66.06% | ||
| 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): | 1/29/2024 | 0.910 |
| Low (YTD): | 6/13/2024 | 0.170 |
| 52W High: | 9/4/2023 | 1.520 |
| 52W Low: | 6/13/2024 | 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: | - |
