HSBC TUR.WAR.OP.END. CIS/ DE000HS1YET0 /
| 7/25/2024 11:35:34 AM | Chg.+0.0100 | Bid12:04:10 PM | Ask12:04:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +1.05% | 0.9600 Bid Size: 10,000 |
0.9700 Ask Size: 10,000 |
Cisco Systems Inc | 57.1003 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1YET |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.1003 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.46 |
| Knock-out: | 57.1003 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5935 |
| Distance to knock-out %: | -22.26% |
| Distance to strike price: | -9.5935 |
| Distance to strike price %: | -22.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.66% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +12.94% | ||
| YTD | +45.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.8000 |
| 6M High / 6M Low: | 1.1200 | 0.4800 |
| High (YTD): | 6/14/2024 | 1.1200 |
| Low (YTD): | 1/25/2024 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8624 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.09% | |
| Volatility 6M: | 96.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
