HSBC TUR.WAR.OP.END. CIS/ DE000HG0BKW5 /
| 7/25/2024 9:36:07 AM | Chg.0.0000 | Bid11:30:05 AM | Ask11:30:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | 0.00% | 2.5700 Bid Size: 25,000 |
2.5800 Ask Size: 25,000 |
CISCO SYSTEMS DL-... | 74.5885 - | 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: | 74.5885 - |
| Maturity: | Endless |
| Issue date: | 12/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 74.5885 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.4956 |
| Distance to knock-out %: | -73.09% |
| Distance to strike price: | -31.4956 |
| Distance to strike price %: | -73.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | +3.64% | ||
| YTD | +15.32% | ||
| 1 Year | +32.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 2.6700 | 2.4000 |
| 6M High / 6M Low: | 2.7500 | 2.0800 |
| High (YTD): | 6/14/2024 | 2.7500 |
| Low (YTD): | 1/29/2024 | 2.0800 |
| 52W High: | 6/14/2024 | 2.7500 |
| 52W Low: | 9/1/2023 | 1.6000 |
| Avg. price 1W: | 2.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5618 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4738 | |
| Avg. volume 6M: | 1.6850 | |
| Avg. price 1Y: | 2.2805 | |
| Avg. volume 1Y: | 2 | |
| Volatility 1M: | 31.26% | |
| Volatility 6M: | 32.17% | |
| Volatility 1Y: | 43.65% | |
| Volatility 3Y: | - |
