HSBC Knock-Out VEE/ DE000HG0S511 /
2024-08-01 9:38:46 PM | Chg.- | Bid8:19:11 AM | Ask8:19:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.61EUR | - | 5.66 Bid Size: 10,000 |
5.84 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 245.0396 - | 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: | 245.0396 - |
Maturity: | Endless |
Issue date: | 2022-01-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.31 |
Knock-out: | 245.0396 |
Knock-out violated on: | - |
Distance to knock-out: | -67.6411 |
Distance to knock-out %: | -38.13% |
Distance to strike price: | -67.6411 |
Distance to strike price %: | -38.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.28 |
---|---|
High: | 5.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.72% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | +27.79% | ||
YTD | +17.36% | ||
1 Year | +31.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.61 | 5.16 |
---|---|---|
1M High / 1M Low: | 6.32 | 5.16 |
6M High / 6M Low: | 7.01 | 1.26 |
High (YTD): | 2024-06-03 | 7.01 |
Low (YTD): | 2024-03-13 | 1.26 |
52W High: | 2023-11-13 | 7.52 |
52W Low: | 2024-03-13 | 1.26 |
Avg. price 1W: | 5.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.35% | |
Volatility 6M: | 184.20% | |
Volatility 1Y: | 163.91% | |
Volatility 3Y: | - |