HSBC TUR.WAR.OP.END. CIS/ DE000HG0BKW5 /
| 2024-07-04 9:36:50 PM | Chg.+0.0200 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | +0.77% | 2.6000 Bid Size: 12,500 |
2.6200 Ask Size: 12,500 |
CISCO SYSTEMS DL-... | 74.9087 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0BKW |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.9087 - |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 74.9087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2578 |
| Distance to knock-out %: | -71.61% |
| Distance to strike price: | -31.2578 |
| Distance to strike price %: | -71.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +3.16% | ||
| 3 Months | +6.53% | ||
| YTD | +17.57% | ||
| 1 Year | +20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 2.5300 |
| 6M High / 6M Low: | 2.7500 | 2.0800 |
| High (YTD): | 2024-06-14 | 2.7500 |
| Low (YTD): | 2024-01-29 | 2.0800 |
| 52W High: | 2024-06-14 | 2.7500 |
| 52W Low: | 2023-09-01 | 1.6000 |
| Avg. price 1W: | 2.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6432 | |
| Avg. volume 1M: | .0455 | |
| Avg. price 6M: | 2.4339 | |
| Avg. volume 6M: | 3.0866 | |
| Avg. price 1Y: | 2.2544 | |
| Avg. volume 1Y: | 2 | |
| Volatility 1M: | 26.55% | |
| Volatility 6M: | 31.54% | |
| Volatility 1Y: | 44.02% | |
| Volatility 3Y: | - |
