HSBC Knock-Out VEE/ DE000HG0S511 /
| 11/10/2024 08:29:17 | Chg.0.00 | Bid09:26:15 | Ask09:26:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | 0.00% | 3.71 Bid Size: 10,000 |
3.83 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 245.8506 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0S51 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.8506 - |
| Maturity: | Endless |
| Issue date: | 17/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.14 |
| Knock-out: | 245.8506 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.6641 |
| Distance to knock-out %: | -27.92% |
| Distance to strike price: | -53.6641 |
| Distance to strike price %: | -27.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.51% | ||
|---|---|---|---|
| 1 Month | +48.19% | ||
| 3 Months | -35.71% | ||
| YTD | -22.80% | ||
| 1 Year | +29.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.40 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 2.49 |
| 6M High / 6M Low: | 7.01 | 2.49 |
| High (YTD): | 03/06/2024 | 7.01 |
| Low (YTD): | 13/03/2024 | 1.26 |
| 52W High: | 13/11/2023 | 7.52 |
| 52W Low: | 13/03/2024 | 1.26 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.25% | |
| Volatility 6M: | 108.52% | |
| Volatility 1Y: | 157.95% | |
| Volatility 3Y: | - |
