HSBC Knock-Out CIS/  DE000HG6ELF9  /

EUWAX
7/26/2024  9:37:01 PM Chg.+0.040 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.260EUR +18.18% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 44.9929 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6ELF
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 44.9929 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.21
Knock-out: 44.9929
Knock-out violated on: -
Distance to knock-out: -1.0438
Distance to knock-out %: -2.38%
Distance to strike price: -1.0438
Distance to strike price %: -2.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+8.33%
3 Months
  -25.71%
YTD
  -58.73%
1 Year
  -74.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.160
1M High / 1M Low: 0.330 0.100
6M High / 6M Low: 0.810 0.080
High (YTD): 1/29/2024 0.810
Low (YTD): 6/13/2024 0.080
52W High: 9/4/2023 1.430
52W Low: 6/13/2024 0.080
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.620
Avg. volume 1Y:   0.000
Volatility 1M:   362.53%
Volatility 6M:   265.25%
Volatility 1Y:   202.17%
Volatility 3Y:   -