HSBC Knock-Out VEE/ DE000HG17YX3 /
| 01/08/2024 21:38:28 | Chg.- | Bid08:01:31 | Ask08:01:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | - | 0.220 Bid Size: 100,000 |
0.240 Ask Size: 100,000 |
VEEVA SYSTEMS A DL-,... | 165.3458 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17YX |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.3458 - |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.57 |
| Knock-out: | 165.3458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0807 |
| Distance to knock-out %: | 6.81% |
| Distance to strike price: | 12.0807 |
| Distance to strike price %: | 6.81% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | -39.47% | ||
| YTD | -34.29% | ||
| 1 Year | -48.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.150 |
| 6M High / 6M Low: | 0.690 | 0.100 |
| High (YTD): | 13/03/2024 | 0.690 |
| Low (YTD): | 03/06/2024 | 0.100 |
| 52W High: | 13/03/2024 | 0.690 |
| 52W Low: | 03/06/2024 | 0.100 |
| Avg. price 1W: | 0.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 195.96% | |
| Volatility 6M: | 181.95% | |
| Volatility 1Y: | 180.49% | |
| Volatility 3Y: | - |
