HSBC Knock-Out CIS/  DE000HG6ELF9  /

EUWAX
27/06/2024  08:21:58 Chg.0.000 Bid09:04:29 Ask09:04:29 Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 10,000
0.210
Ask Size: 10,000
CISCO SYSTEMS DL-... 44.9425 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6ELF
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 44.9425 -
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.89
Knock-out: 44.9425
Knock-out violated on: -
Distance to knock-out: -1.0938
Distance to knock-out %: -2.49%
Distance to strike price: -1.0938
Distance to strike price %: -2.49%

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 %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.76%
3 Months
  -62.75%
YTD
  -69.84%
1 Year
  -76.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.280 0.080
6M High / 6M Low: 0.810 0.080
High (YTD): 29/01/2024 0.810
Low (YTD): 13/06/2024 0.080
52W High: 04/09/2023 1.430
52W Low: 13/06/2024 0.080
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   0.678
Avg. volume 1Y:   0.000
Volatility 1M:   390.62%
Volatility 6M:   220.77%
Volatility 1Y:   175.58%
Volatility 3Y:   -