HSBC Knock-Out VEE/ DE000HG38H04 /
| 9/6/2024 9:35:40 PM | Chg.+0.070 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | +1.70% | 4.200 Bid Size: 10,000 |
4.320 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 170.4046 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38H0 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.4046 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 170.4046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7776 |
| Distance to knock-out %: | 7.98% |
| Distance to strike price: | 14.7776 |
| Distance to strike price %: | 7.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | +165.19% | ||
| 3 Months | +157.06% | ||
| YTD | +29.72% | ||
| 1 Year | -33.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 1.570 |
| 6M High / 6M Low: | 6.620 | 0.660 |
| High (YTD): | 3/13/2024 | 6.620 |
| Low (YTD): | 6/3/2024 | 0.660 |
| 52W High: | 3/13/2024 | 6.620 |
| 52W Low: | 6/3/2024 | 0.660 |
| Avg. price 1W: | 4.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 254.86% | |
| Volatility 6M: | 241.27% | |
| Volatility 1Y: | 225.52% | |
| Volatility 3Y: | - |
