HSBC Knock-Out VEE/ DE000HG1RDT0 /
| 15/08/2024 08:27:54 | Chg.+0.07 | Bid09:24:47 | Ask09:24:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | +1.73% | 4.08 Bid Size: 10,000 |
4.26 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 144.0803 - | 31/12/2078 | 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: | 144.0803 - |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 144.0803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3793 |
| Distance to knock-out %: | 13.45% |
| Distance to strike price: | 22.3793 |
| Distance to strike price %: | 13.45% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +1.73% | ||
| 3 Months | -36.22% | ||
| YTD | -22.99% | ||
| 1 Year | -26.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 3.48 |
| 6M High / 6M Low: | 8.83 | 2.88 |
| High (YTD): | 13/03/2024 | 8.83 |
| Low (YTD): | 03/06/2024 | 2.88 |
| 52W High: | 13/03/2024 | 8.83 |
| 52W Low: | 03/06/2024 | 2.88 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 86.61 | |
| Avg. price 1Y: | 5.78 | |
| Avg. volume 1Y: | 42.97 | |
| Volatility 1M: | 107.65% | |
| Volatility 6M: | 98.79% | |
| Volatility 1Y: | 104.94% | |
| Volatility 3Y: | - |
