HSBC Knock-Out CSCO/  DE000HS6JSB8  /

EUWAX
09/07/2024  13:35:41 Chg.-0.020 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
0.340EUR -5.56% 0.340
Bid Size: 25,000
0.350
Ask Size: 25,000
Cisco Systems Inc 49.7338 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6JSB
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 49.7338 USD
Maturity: Endless
Issue date: 17/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.49
Knock-out: 49.7338
Knock-out violated on: -
Distance to knock-out: -3.362
Distance to knock-out %: -7.90%
Distance to strike price: -3.362
Distance to strike price %: -7.90%

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 %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month
  -12.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.440 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -