HSBC TUR.WAR.OP.END. CIS/ DE000HS2DDS6 /
| 16/10/2024 13:37:08 | Chg.- | Bid15:29:33 | Ask16/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | - Bid Size: 100,000 |
- Ask Size: 10,000 |
CISCO SYSTEMS DL-... | 54.6233 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DDS |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.6233 - |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 16/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -102.73 |
| Knock-out: | 54.6233 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.5347 |
| Distance to strike price %: | -6.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.47% | ||
| 3 Months | -99.89% | ||
| YTD | -99.78% | ||
| 1 Year | -99.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0010 |
| 6M High / 6M Low: | 0.9300 | 0.0010 |
| High (YTD): | 12/08/2024 | 0.9300 |
| Low (YTD): | 16/10/2024 | 0.0010 |
| 52W High: | 12/08/2024 | 0.9300 |
| 52W Low: | 16/10/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1089 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6019 | |
| Avg. volume 6M: | 9.3051 | |
| Avg. price 1Y: | 0.5680 | |
| Avg. volume 1Y: | 59.8264 | |
| Volatility 1M: | 577.87% | |
| Volatility 6M: | 215.88% | |
| Volatility 1Y: | 350.89% | |
| Volatility 3Y: | - |
