HSBC Knock-Out VEE/ DE000HG0S511 /
| 2024-11-14 7:43:00 PM | Chg.+0.15 | Bid8:02:58 PM | Ask8:02:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +9.26% | 1.80 Bid Size: 10,000 |
1.88 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 246.1668 - | 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: | 246.1668 - |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.33 |
| Knock-out: | 246.1668 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4883 |
| Distance to knock-out %: | -12.06% |
| Distance to strike price: | -26.4883 |
| Distance to strike price %: | -12.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.86% | ||
|---|---|---|---|
| 1 Month | -52.29% | ||
| 3 Months | -68.22% | ||
| YTD | -62.97% | ||
| 1 Year | -73.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 1.39 |
| 6M High / 6M Low: | 7.01 | 1.39 |
| High (YTD): | 2024-06-03 | 7.01 |
| Low (YTD): | 2024-03-13 | 1.26 |
| 52W High: | 2024-06-03 | 7.01 |
| 52W Low: | 2024-03-13 | 1.26 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 192.04% | |
| Volatility 6M: | 128.63% | |
| Volatility 1Y: | 156.50% | |
| Volatility 3Y: | - |
