HSBC Knock-Out VRSN/ DE000HG2T8B4 /
| 11/15/2024 9:35:43 PM | Chg.-0.320 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | -8.02% | 3.670 Bid Size: 50,000 |
3.740 Ask Size: 50,000 |
VeriSign Inc | 143.1713 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T8B |
| Currency: | EUR |
| Underlying: | VeriSign Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.1713 - |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 143.1713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9246 |
| Distance to knock-out %: | 17.29% |
| Distance to strike price: | 29.9246 |
| Distance to strike price %: | 17.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | -14.85% | ||
| 3 Months | +6.07% | ||
| YTD | -45.71% | ||
| 1 Year | -48.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.220 |
| 6M High / 6M Low: | 4.580 | 3.000 |
| High (YTD): | 1/23/2024 | 6.830 |
| Low (YTD): | 5/15/2024 | 3.000 |
| 52W High: | 12/13/2023 | 8.120 |
| 52W Low: | 5/15/2024 | 3.000 |
| Avg. price 1W: | 3.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.17% | |
| Volatility 6M: | 77.39% | |
| Volatility 1Y: | 66.33% | |
| Volatility 3Y: | - |
