HSBC Knock-Out CIS/ DE000HG6ELF9 /
| 2024-07-05 6:37:55 PM | Chg.-0.010 | Bid7:23:01 PM | Ask7:23:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | -5.56% | 0.170 Bid Size: 100,000 |
0.180 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 44.7619 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6ELF |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7619 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.78 |
| Knock-out: | 44.7619 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4618 |
| Distance to knock-out %: | -3.36% |
| Distance to strike price: | -1.4618 |
| Distance to strike price %: | -3.36% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.00% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -59.52% | ||
| YTD | -73.02% | ||
| 1 Year | -80.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.080 |
| 6M High / 6M Low: | 0.810 | 0.080 |
| High (YTD): | 2024-01-29 | 0.810 |
| Low (YTD): | 2024-06-13 | 0.080 |
| 52W High: | 2023-09-04 | 1.430 |
| 52W Low: | 2024-06-13 | 0.080 |
| Avg. price 1W: | 0.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 359.32% | |
| Volatility 6M: | 225.61% | |
| Volatility 1Y: | 178.07% | |
| Volatility 3Y: | - |
