HSBC Knock-Out CSCO/ DE000HS3DGY5 /
8/30/2024 1:00:45 PM | Chg.-0.010 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.230EUR | -4.17% | 0.230 Bid Size: 25,000 |
0.240 Ask Size: 25,000 |
Cisco Systems Inc | 52.8866 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3DGY |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.8866 USD |
Maturity: | Endless |
Issue date: | 11/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -17.49 |
Knock-out: | 52.8866 |
Knock-out violated on: | - |
Distance to knock-out: | -2.2508 |
Distance to knock-out %: | -4.95% |
Distance to strike price: | -2.2508 |
Distance to strike price %: | -4.95% |
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 %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.240 |
---|---|
High: | 0.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.00% | ||
---|---|---|---|
1 Month | -48.89% | ||
3 Months | -63.49% | ||
YTD | -17.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.290 | 0.200 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.200 |
6M High / 6M Low: | 0.740 | 0.200 |
High (YTD): | 8/12/2024 | 0.740 |
Low (YTD): | 1/29/2024 | 0.090 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.226 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.450 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.487 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 288.33% | |
Volatility 6M: | 187.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |