HSBC Knock-Out VRSN/  DE000HG15AL2  /

EUWAX
15/08/2024  21:36:18 Chg.+0.25 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.50EUR +20.00% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 161.6545 - 31/12/2078 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: 23/02/2022
Last trading day: 31/12/2078
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: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -5.06%
3 Months  
+41.51%
YTD
  -69.33%
1 Year
  -72.22%
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): 23/01/2024 4.90
Low (YTD): 30/05/2024 1.05
52W High: 13/12/2023 6.30
52W Low: 30/05/2024 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:   -