HSBC Knock-Out VRSN/ DE000HG15AL2 /
| 8/15/2024 7:36:30 PM | Chg.+0.35 | Bid8:19:10 PM | Ask8:19:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +28.00% | 1.62 Bid Size: 50,000 |
1.64 Ask Size: 50,000 |
VeriSign Inc | 161.6545 - | 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: | 161.6545 - |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.68 |
| Knock-out: | 161.6545 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7766 |
| Distance to knock-out %: | -1.75% |
| Distance to strike price: | -2.7766 |
| Distance to strike price %: | -1.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +50.94% | ||
| YTD | -67.28% | ||
| 1 Year | -70.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.25 |
| 6M High / 6M Low: | 4.00 | 1.05 |
| High (YTD): | 1/23/2024 | 4.90 |
| Low (YTD): | 5/30/2024 | 1.05 |
| 52W High: | 12/13/2023 | 6.30 |
| 52W Low: | 5/30/2024 | 1.05 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 209.25% | |
| Volatility 6M: | 150.15% | |
| Volatility 1Y: | 116.69% | |
| Volatility 3Y: | - |
