HSBC Knock-Out CSCO/ DE000HT0HCX2 /
| 1/23/2025 7:35:49 PM | Chg.+0.350 | Bid7:53:38 PM | Ask7:53:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | +5.90% | 6.210 Bid Size: 10,000 |
6.240 Ask Size: 10,000 |
Cisco Systems Inc | 55.6799 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0HCX |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6799 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.00 |
| Knock-out: | 55.6799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6131 |
| Distance to knock-out %: | 9.50% |
| Distance to strike price: | 5.6131 |
| Distance to strike price %: | 9.50% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 6.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +43.71% | ||
|---|---|---|---|
| 1 Month | +101.93% | ||
| 3 Months | - | ||
| YTD | +61.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.930 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 3.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 5.930 |
| Low (YTD): | 1/7/2025 | 3.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |