HSBC Knock-Out VEE/ DE000HG0S511 /
| 2024-10-18 9:35:42 PM | Chg.-0.420 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -13.42% | 2.700 Bid Size: 10,000 |
2.750 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 245.9232 - | 2078-12-31 | 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: | 245.9232 - |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.36 |
| Knock-out: | 245.9232 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.5104 |
| Distance to knock-out %: | -22.71% |
| Distance to strike price: | -45.5104 |
| Distance to strike price %: | -22.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.34% | ||
|---|---|---|---|
| 1 Month | -14.24% | ||
| 3 Months | -56.98% | ||
| YTD | -43.31% | ||
| 1 Year | -26.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.080 |
| 6M High / 6M Low: | 7.000 | 2.510 |
| High (YTD): | 2024-06-03 | 7.000 |
| Low (YTD): | 2024-03-13 | 1.260 |
| 52W High: | 2023-11-13 | 7.520 |
| 52W Low: | 2024-03-13 | 1.260 |
| Avg. price 1W: | 3.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.97% | |
| Volatility 6M: | 106.27% | |
| Volatility 1Y: | 156.71% | |
| Volatility 3Y: | - |
