HSBC TUR.WAR.OP.END. CIS/ DE000HG0BKW5 /
| 16/08/2024 13:37:07 | Chg.-0.0100 | Bid15:03:54 | Ask15:03:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | -0.41% | 2.3900 Bid Size: 25,000 |
2.4000 Ask Size: 25,000 |
CISCO SYSTEMS DL-... | 74.6724 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0BKW |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.6724 - |
| Maturity: | Endless |
| Issue date: | 20/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 74.6724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.467 |
| Distance to knock-out %: | -68.93% |
| Distance to strike price: | -30.467 |
| Distance to strike price %: | -68.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -1.64% | ||
| YTD | +8.11% | ||
| 1 Year | +18.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 2.4000 |
| 6M High / 6M Low: | 2.7500 | 2.2700 |
| High (YTD): | 14/06/2024 | 2.7500 |
| Low (YTD): | 29/01/2024 | 2.0800 |
| 52W High: | 14/06/2024 | 2.7500 |
| 52W Low: | 01/09/2023 | 1.6000 |
| Avg. price 1W: | 2.6360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5147 | |
| Avg. volume 6M: | .8425 | |
| Avg. price 1Y: | 2.3172 | |
| Avg. volume 1Y: | 2 | |
| Volatility 1M: | 48.73% | |
| Volatility 6M: | 32.98% | |
| Volatility 1Y: | 44.82% | |
| Volatility 3Y: | - |
