HSBC Knock-Out VEEV/ DE000HS3CCC2 /
| 11/13/2024 3:35:33 PM | Chg.+0.070 | Bid3:41:34 PM | Ask3:41:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.170EUR | +0.63% | 11.160 Bid Size: 10,000 |
11.240 Ask Size: 10,000 |
Veeva Systems Inc | 118.5222 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CCC |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.5222 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 118.5222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.1253 |
| Distance to knock-out %: | 46.53% |
| Distance to strike price: | 97.1253 |
| Distance to strike price %: | 46.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.100 |
|---|---|
| High: | 11.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.89% | ||
|---|---|---|---|
| 1 Month | +30.34% | ||
| 3 Months | +62.35% | ||
| YTD | +44.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.100 | 9.240 |
|---|---|---|
| 1M High / 1M Low: | 11.100 | 8.410 |
| 6M High / 6M Low: | 11.100 | 5.380 |
| High (YTD): | 3/13/2024 | 11.280 |
| Low (YTD): | 6/3/2024 | 5.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.83% | |
| Volatility 6M: | 71.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
