HSBC Knock-Out VRSN/ DE000HG38H12 /
11/10/2024 21:35:22 | Chg.+0.160 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.660EUR | +2.91% | 5.640 Bid Size: 50,000 |
5.710 Ask Size: 50,000 |
VeriSign Inc | 127.4133 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG38H1 |
Currency: | EUR |
Underlying: | VeriSign Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.4133 - |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.01 |
Knock-out: | 127.4133 |
Knock-out violated on: | - |
Distance to knock-out: | 43.6032 |
Distance to knock-out %: | 25.50% |
Distance to strike price: | 43.6032 |
Distance to strike price %: | 25.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.520 |
---|---|
High: | 5.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.28% | ||
---|---|---|---|
1 Month | +17.43% | ||
3 Months | +13.65% | ||
YTD | -29.16% | ||
1 Year | -36.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.660 | 5.330 |
---|---|---|
1M High / 1M Low: | 5.780 | 4.820 |
6M High / 6M Low: | 6.070 | 4.300 |
High (YTD): | 23/01/2024 | 8.090 |
Low (YTD): | 15/05/2024 | 4.300 |
52W High: | 13/12/2023 | 9.360 |
52W Low: | 15/05/2024 | 4.300 |
Avg. price 1W: | 5.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.288 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.076 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.361 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.61% | |
Volatility 6M: | 56.52% | |
Volatility 1Y: | 50.97% | |
Volatility 3Y: | - |