HSBC Knock-Out VEE/ DE000HG0S511 /
15/08/2024 21:00:20 | Chg.-0.340 | Bid21:33:10 | Ask21:33:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.260EUR | -6.07% | 5.270 Bid Size: 10,000 |
5.300 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 245.2028 - | 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: | 245.2028 - |
Maturity: | Endless |
Issue date: | 17/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.04 |
Knock-out: | 245.2028 |
Knock-out violated on: | - |
Distance to knock-out: | -78.1244 |
Distance to knock-out %: | -46.76% |
Distance to strike price: | -78.1244 |
Distance to strike price %: | -46.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.520 |
---|---|
High: | 5.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.24% | ||
---|---|---|---|
1 Month | -8.36% | ||
3 Months | +49.86% | ||
YTD | +10.04% | ||
1 Year | +7.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.860 | 5.310 |
---|---|---|
1M High / 1M Low: | 6.300 | 5.160 |
6M High / 6M Low: | 7.000 | 1.260 |
High (YTD): | 03/06/2024 | 7.000 |
Low (YTD): | 13/03/2024 | 1.260 |
52W High: | 13/11/2023 | 7.520 |
52W Low: | 13/03/2024 | 1.260 |
Avg. price 1W: | 5.670 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.331 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.466 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.33% | |
Volatility 6M: | 174.32% | |
Volatility 1Y: | 161.99% | |
Volatility 3Y: | - |