HSBC Knock-Out CSCO/ DE000HT11BS7 /
| 24/01/2025 13:42:29 | Chg.+0.13 | Bid14:01:46 | Ask14:01:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.50EUR | +0.85% | 15.52 Bid Size: 500 |
15.62 Ask Size: 500 |
Cisco Systems Inc | 78.2215 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT11BS |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.2215 USD |
| Maturity: | Endless |
| Issue date: | 26/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.85 |
| Knock-out: | 72.3549 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.796 |
| Distance to knock-out %: | -16.42% |
| Distance to strike price: | -15.4283 |
| Distance to strike price %: | -25.86% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.40 |
|---|---|
| High: | 15.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.61% | ||
|---|---|---|---|
| 1 Month | -18.89% | ||
| 3 Months | - | ||
| YTD | -14.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.34 | 15.37 |
|---|---|---|
| 1M High / 1M Low: | 19.24 | 15.37 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 19.24 |
| Low (YTD): | 23/01/2025 | 15.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |