HSBC Knock-Out CSCO/ DE000HT0T2M9 /
| 1/24/2025 3:35:44 PM | Chg.+0.210 | Bid3:49:01 PM | Ask3:49:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.490EUR | +1.22% | 17.520 Bid Size: 1,200 |
17.550 Ask Size: 1,200 |
Cisco Systems Inc | 80.2222 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0T2M |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.2222 USD |
| Maturity: | Endless |
| Issue date: | 11/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 80.2222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.349 |
| Distance to knock-out %: | -29.08% |
| Distance to strike price: | -17.349 |
| Distance to strike price %: | -29.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.340 |
|---|---|
| High: | 17.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.19% | ||
|---|---|---|---|
| 1 Month | -16.87% | ||
| 3 Months | - | ||
| YTD | -13.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.260 | 17.280 |
|---|---|---|
| 1M High / 1M Low: | 21.160 | 17.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 21.160 |
| Low (YTD): | 1/23/2025 | 17.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |