HSBC Knock-Out VEE/ DE000HG1RDT0 /
7/16/2024 6:38:31 PM | Chg.+0.01 | Bid6:38:49 PM | Ask6:38:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.06EUR | +0.25% | 4.06 Bid Size: 10,000 |
4.09 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 143.0579 - | 12/31/2078 | 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: | 143.0579 - |
Maturity: | Endless |
Issue date: | 3/9/2022 |
Last trading day: | 12/31/2078 |
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 | +11.23% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -29.88% | ||
YTD | -24.11% | ||
1 Year | -43.06% | ||
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): | 3/13/2024 | 8.83 |
Low (YTD): | 6/3/2024 | 2.88 |
52W High: | 3/13/2024 | 8.83 |
52W Low: | 6/3/2024 | 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: | - |