HSBC Knock-Out VRSN/ DE000HG15AL2 /
| 7/9/2024 9:35:29 PM | Chg.-0.180 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -11.39% | 1.380 Bid Size: 50,000 |
1.450 Ask Size: 50,000 |
VeriSign Inc | 160.2317 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG15AL |
| Currency: | EUR |
| Underlying: | VeriSign Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.2317 - |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.15 |
| Knock-out: | 160.2317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.81 |
| Distance to knock-out %: | 1.12% |
| Distance to strike price: | 1.81 |
| Distance to strike price %: | 1.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -35.19% | ||
| 3 Months | -53.95% | ||
| YTD | -71.49% | ||
| 1 Year | -80.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.400 |
| 6M High / 6M Low: | 4.930 | 1.060 |
| High (YTD): | 1/23/2024 | 4.930 |
| Low (YTD): | 5/30/2024 | 1.060 |
| 52W High: | 7/10/2023 | 7.140 |
| 52W Low: | 5/30/2024 | 1.060 |
| Avg. price 1W: | 1.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.90% | |
| Volatility 6M: | 121.97% | |
| Volatility 1Y: | 99.10% | |
| Volatility 3Y: | - |
