HSBC Knock-Out VRSN/ DE000HG3DUD4 /
| 2024-08-02 9:35:28 PM | Chg.-0.050 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | -0.95% | 5.140 Bid Size: 50,000 |
5.210 Ask Size: 50,000 |
VeriSign Inc | 132.4524 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DUD |
| Currency: | EUR |
| Underlying: | VeriSign Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.4524 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 132.4524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1644 |
| Distance to knock-out %: | 22.37% |
| Distance to strike price: | 38.1644 |
| Distance to strike price %: | 22.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.96% | ||
|---|---|---|---|
| 1 Month | +25.06% | ||
| 3 Months | +41.03% | ||
| YTD | -29.67% | ||
| 1 Year | -35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 3.980 |
| 6M High / 6M Low: | 6.960 | 3.650 |
| High (YTD): | 2024-01-23 | 7.460 |
| Low (YTD): | 2024-05-15 | 3.650 |
| 52W High: | 2023-12-13 | 8.740 |
| 52W Low: | 2024-05-15 | 3.650 |
| Avg. price 1W: | 5.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.66% | |
| Volatility 6M: | 56.49% | |
| Volatility 1Y: | 51.56% | |
| Volatility 3Y: | - |
