HSBC Knock-Out VRSN/ DE000HG2T8B4 /
| 2024-09-09 9:00:34 PM | Chg.+0.110 | Bid9:33:28 PM | Ask9:33:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | +2.93% | 3.800 Bid Size: 50,000 |
3.820 Ask Size: 50,000 |
VeriSign Inc | 140.9471 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T8B |
| Currency: | EUR |
| Underlying: | VeriSign Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.9471 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 140.9471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5135 |
| Distance to knock-out %: | 13.25% |
| Distance to strike price: | 21.5135 |
| Distance to strike price %: | 13.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | -6.30% | ||
| YTD | -42.75% | ||
| 1 Year | -47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.210 |
| 6M High / 6M Low: | 5.400 | 3.000 |
| High (YTD): | 2024-01-23 | 6.830 |
| Low (YTD): | 2024-05-15 | 3.000 |
| 52W High: | 2023-12-13 | 8.120 |
| 52W Low: | 2024-05-15 | 3.000 |
| Avg. price 1W: | 3.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.57% | |
| Volatility 6M: | 73.28% | |
| Volatility 1Y: | 62.92% | |
| Volatility 3Y: | - |
