HSBC Knock-Out VRSN/ DE000HG15AL2 /
9/9/2024 9:35:30 PM | Chg.+0.030 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | +1.67% | 1.830 Bid Size: 50,000 |
1.900 Ask Size: 50,000 |
VeriSign Inc | 162.689 - | 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: | 162.689 - |
Maturity: | Endless |
Issue date: | 2/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.20 |
Knock-out: | 162.689 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2124 |
Distance to knock-out %: | -0.13% |
Distance to strike price: | -0.2124 |
Distance to strike price %: | -0.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 9.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.900 |
---|---|
High: | 1.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.85% | ||
---|---|---|---|
1 Month | +36.57% | ||
3 Months | -15.28% | ||
YTD | -62.73% | ||
1 Year | -66.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 1.800 |
---|---|---|
1M High / 1M Low: | 2.160 | 1.250 |
6M High / 6M Low: | 3.500 | 1.060 |
High (YTD): | 1/23/2024 | 4.930 |
Low (YTD): | 5/30/2024 | 1.060 |
52W High: | 12/13/2023 | 6.250 |
52W Low: | 5/30/2024 | 1.060 |
Avg. price 1W: | 2.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.722 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.999 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.434 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 136.04% | |
Volatility 6M: | 156.50% | |
Volatility 1Y: | 121.21% | |
Volatility 3Y: | - |