HSBC TUR.WAR.OP.END. CIS/ DE000HG0BKW5 /
| 28/08/2024 11:35:15 | Chg.- | Bid12:17:02 | Ask11:36:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Cisco Systems Inc | 74.718 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0BKW |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.718 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2021 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 74.718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2644 |
| Distance to knock-out %: | -49.59% |
| Distance to strike price: | -22.2644 |
| Distance to strike price %: | -49.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -12.55% | ||
| 3 Months | -18.49% | ||
| YTD | -2.70% | ||
| 1 Year | +27.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 2.1500 |
| 6M High / 6M Low: | 2.7500 | 2.1500 |
| 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: | 2.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4968 | |
| Avg. volume 6M: | .0079 | |
| Avg. price 1Y: | 2.3305 | |
| Avg. volume 1Y: | 1.5313 | |
| Volatility 1M: | 47.24% | |
| Volatility 6M: | 33.50% | |
| Volatility 1Y: | 43.95% | |
| Volatility 3Y: | - |
