HSBC Knock-Out VEEV/ DE000HS3CCC2 /
| 8/15/2024 9:35:21 PM | Chg.+0.39 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.96EUR | +5.94% | - Bid Size: - |
- Ask Size: - |
Veeva Systems Inc | 115.991 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: | 115.991 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 115.991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.7431 |
| Distance to knock-out %: | 36.95% |
| Distance to strike price: | 61.7431 |
| Distance to strike price %: | 36.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.64 |
|---|---|
| High: | 6.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.58% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | -22.41% | ||
| YTD | -9.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 6.40 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 6.02 |
| 6M High / 6M Low: | 11.28 | 5.38 |
| High (YTD): | 3/13/2024 | 11.28 |
| Low (YTD): | 6/3/2024 | 5.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.28% | |
| Volatility 6M: | 63.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
