HSBC Knock-Out CIS/  DE000HG0BKW5  /

Stuttgart
8/28/2024  11:39:17 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.16EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 74.718 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0BKW
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 74.718 -
Maturity: Endless
Issue date: 12/20/2021
Last trading day: 8/28/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 74.718
Knock-out violated on: -
Distance to knock-out: -30.5012
Distance to knock-out %: -68.98%
Distance to strike price: -30.5012
Distance to strike price %: -68.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.40%
3 Months
  -19.40%
YTD
  -2.70%
1 Year  
+26.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.74 2.15
6M High / 6M Low: 2.74 2.15
High (YTD): 8/12/2024 2.74
Low (YTD): 1/29/2024 2.07
52W High: 8/12/2024 2.74
52W Low: 9/11/2023 1.70
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   45.10%
Volatility 6M:   34.66%
Volatility 1Y:   42.86%
Volatility 3Y:   -