HSBC Knock-Out VEE/ DE000HG0KXR9 /
| 2024-07-31 6:35:18 PM | Chg.-0.010 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -1.56% | 0.630 Bid Size: 100,000 |
0.640 Ask Size: 100,000 |
VEEVA SYSTEMS A DL-,... | 258.5777 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0KXR |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 258.5777 - |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.75 |
| Knock-out: | 258.5777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.7271 |
| Distance to knock-out %: | -44.58% |
| Distance to strike price: | -79.7271 |
| Distance to strike price %: | -44.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -14.86% | ||
| 3 Months | +8.62% | ||
| YTD | +5.00% | ||
| 1 Year | +26.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.640 |
| 6M High / 6M Low: | 0.830 | 0.250 |
| High (YTD): | 2024-06-03 | 0.830 |
| Low (YTD): | 2024-03-13 | 0.250 |
| 52W High: | 2023-11-13 | 0.880 |
| 52W Low: | 2024-03-13 | 0.250 |
| Avg. price 1W: | 0.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.06% | |
| Volatility 6M: | 117.91% | |
| Volatility 1Y: | 112.10% | |
| Volatility 3Y: | - |
