HSBC TUR.WAR.OP.END. CIS/ DE000HS3DGY5 /
2024-08-30 5:36:16 PM | Chg.+0.0100 | Bid6:44:58 PM | Ask6:44:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2500EUR | +4.17% | 0.2600 Bid Size: 25,000 |
0.2700 Ask Size: 25,000 |
Cisco Systems Inc | 52.8866 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3DGY |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.8866 USD |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -17.49 |
Knock-out: | 52.8866 |
Knock-out violated on: | - |
Distance to knock-out: | -2.2508 |
Distance to knock-out %: | -4.95% |
Distance to strike price: | -2.2508 |
Distance to strike price %: | -4.95% |
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 %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2400 |
---|---|
High: | 0.2500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.05% | ||
---|---|---|---|
1 Month | -45.65% | ||
3 Months | -60.32% | ||
YTD | -10.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3000 | 0.2000 |
---|---|---|
1M High / 1M Low: | 0.7400 | 0.2000 |
6M High / 6M Low: | 0.7400 | 0.2000 |
High (YTD): | 2024-08-12 | 0.7400 |
Low (YTD): | 2024-01-25 | 0.0900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4539 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4923 | |
Avg. volume 6M: | 1.8125 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 286.95% | |
Volatility 6M: | 185.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |