HSBC Knock-Out VEE/ DE000HG1Q6P2 /
| 31/07/2024 21:37:15 | Chg.-0.020 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -5.00% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 150.8141 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Q6P |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.8141 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 150.8141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0842 |
| Distance to knock-out %: | 15.70% |
| Distance to strike price: | 28.0842 |
| Distance to strike price %: | 15.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +22.58% | ||
| 3 Months | -24.00% | ||
| YTD | -19.15% | ||
| 1 Year | -37.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.280 |
| 6M High / 6M Low: | 0.820 | 0.220 |
| High (YTD): | 13/03/2024 | 0.820 |
| Low (YTD): | 03/06/2024 | 0.220 |
| 52W High: | 13/03/2024 | 0.820 |
| 52W Low: | 03/06/2024 | 0.220 |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.23% | |
| Volatility 6M: | 116.94% | |
| Volatility 1Y: | 120.67% | |
| Volatility 3Y: | - |
