HSBC Knock-Out VEE/ DE000HG1RDT0 /
| 2024-07-16 3:45:43 PM | Chg.+0.12 | Bid4:11:18 PM | Ask4:11:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | +2.96% | 4.09 Bid Size: 10,000 |
4.12 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 143.0579 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1RDT |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.0579 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 143.0579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4166 |
| Distance to knock-out %: | 16.09% |
| Distance to strike price: | 27.4166 |
| Distance to strike price %: | 16.09% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.25% | ||
|---|---|---|---|
| 1 Month | +2.71% | ||
| 3 Months | -27.98% | ||
| YTD | -22.06% | ||
| 1 Year | -41.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.44 |
| 6M High / 6M Low: | 8.83 | 2.88 |
| High (YTD): | 2024-03-13 | 8.83 |
| Low (YTD): | 2024-06-03 | 2.88 |
| 52W High: | 2024-03-13 | 8.83 |
| 52W Low: | 2024-06-03 | 2.88 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 86.61 | |
| Avg. price 1Y: | 5.97 | |
| Avg. volume 1Y: | 43.14 | |
| Volatility 1M: | 88.71% | |
| Volatility 6M: | 94.87% | |
| Volatility 1Y: | 101.73% | |
| Volatility 3Y: | - |
