HSBC TUR.WAR.OP.END. CIS/ DE000HG00HB0 /
| 7/25/2024 5:36:57 PM | Chg.-0.0900 | Bid7:34:19 PM | Ask7:34:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -7.76% | 1.0800 Bid Size: 100,000 |
1.0900 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 59.3831 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG00HB |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.3831 - |
| Maturity: | Endless |
| Issue date: | 1/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.66 |
| Knock-out: | 59.3831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.291 |
| Distance to knock-out %: | -37.81% |
| Distance to strike price: | -16.291 |
| Distance to strike price %: | -37.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | -7.76% | ||
| 3 Months | +0.94% | ||
| YTD | +24.42% | ||
| 1 Year | +81.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 1.0100 |
| 6M High / 6M Low: | 1.3300 | 0.6900 |
| High (YTD): | 6/14/2024 | 1.3300 |
| Low (YTD): | 1/29/2024 | 0.6900 |
| 52W High: | 6/14/2024 | 1.3300 |
| 52W Low: | 9/1/2023 | 0.2300 |
| Avg. price 1W: | 1.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1573 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0721 | |
| Avg. volume 6M: | 23.9843 | |
| Avg. price 1Y: | 0.8888 | |
| Avg. volume 1Y: | 17 | |
| Volatility 1M: | 62.83% | |
| Volatility 6M: | 76.09% | |
| Volatility 1Y: | 133.95% | |
| Volatility 3Y: | - |
