HSBC Knock-Out CIS/ DE000HG6ELF9 /
| 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: | - |
