HSBC Knock-Out CSCO/ DE000HS1YET0 /
| 09/08/2024 15:21:04 | Chg.-0.020 | Bid15:25:03 | Ask15:25:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -1.90% | 1.040 Bid Size: 10,000 |
1.050 Ask Size: 10,000 |
Cisco Systems Inc | 57.1441 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1YET |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.1441 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.96 |
| Knock-out: | 57.1441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5279 |
| Distance to knock-out %: | -25.17% |
| Distance to strike price: | -10.5279 |
| Distance to strike price %: | -25.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +17.05% | ||
| YTD | +56.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.790 |
| 6M High / 6M Low: | 1.130 | 0.670 |
| High (YTD): | 05/08/2024 | 1.130 |
| Low (YTD): | 29/01/2024 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.43% | |
| Volatility 6M: | 91.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
