HSBC Knock-Out VRSN/ DE000HG38H12 /
2024-08-02 3:01:04 PM | Chg.-0.330 | Bid3:03:06 PM | Ask3:03:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.580EUR | -5.58% | 5.590 Bid Size: 10,000 |
5.700 Ask Size: 10,000 |
VeriSign Inc | 125.2783 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG38H1 |
Currency: | EUR |
Underlying: | VeriSign Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.2783 - |
Maturity: | Endless |
Issue date: | 2022-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 125.2783 |
Knock-out violated on: | - |
Distance to knock-out: | 46.7284 |
Distance to knock-out %: | 27.17% |
Distance to strike price: | 46.7284 |
Distance to strike price %: | 27.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.670 |
---|---|
High: | 5.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | +15.53% | ||
3 Months | +28.28% | ||
YTD | -30.16% | ||
1 Year | -35.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.910 | 5.380 |
---|---|---|
1M High / 1M Low: | 5.910 | 4.640 |
6M High / 6M Low: | 7.590 | 4.300 |
High (YTD): | 2024-01-23 | 8.090 |
Low (YTD): | 2024-05-15 | 4.300 |
52W High: | 2023-12-13 | 9.360 |
52W Low: | 2024-05-15 | 4.300 |
Avg. price 1W: | 5.746 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.044 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.675 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.999 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.50% | |
Volatility 6M: | 49.35% | |
Volatility 1Y: | 46.02% | |
Volatility 3Y: | - |