HSBC Knock-Out CSCO/ DE000HT11BS7 /
| 1/24/2025 8:19:47 AM | Chg.+0.03 | Bid9:24:51 AM | Ask9:24:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.40EUR | +0.20% | 15.37 Bid Size: 500 |
15.57 Ask Size: 500 |
Cisco Systems Inc | 78.2198 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT11BS |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.2198 USD |
| Maturity: | Endless |
| Issue date: | 11/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.68 |
| Knock-out: | 72.3533 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4168 |
| Distance to knock-out %: | -17.63% |
| Distance to strike price: | -16.0533 |
| Distance to strike price %: | -27.16% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.40 |
|---|---|
| High: | 15.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.19% | ||
|---|---|---|---|
| 1 Month | -19.41% | ||
| 3 Months | - | ||
| YTD | -15.20% | ||
| 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): | 1/2/2025 | 19.24 |
| Low (YTD): | 1/23/2025 | 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: | - |