HSBC Knock-Out VRSN/ DE000HG38H12 /
| 11/15/2024 9:35:17 PM | Chg.-0.320 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | -5.94% | 5.070 Bid Size: 50,000 |
5.140 Ask Size: 50,000 |
VeriSign Inc | 128.4473 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38H1 |
| Currency: | EUR |
| Underlying: | VeriSign Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.4473 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 128.4473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6453 |
| Distance to knock-out %: | 25.80% |
| Distance to strike price: | 44.6453 |
| Distance to strike price %: | 25.80% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -10.27% | ||
| 3 Months | +6.07% | ||
| YTD | -36.55% | ||
| 1 Year | -39.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 4.570 |
| 6M High / 6M Low: | 5.910 | 4.300 |
| High (YTD): | 1/23/2024 | 8.090 |
| Low (YTD): | 5/15/2024 | 4.300 |
| 52W High: | 12/13/2023 | 9.360 |
| 52W Low: | 5/15/2024 | 4.300 |
| Avg. price 1W: | 5.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.75% | |
| Volatility 6M: | 57.49% | |
| Volatility 1Y: | 50.50% | |
| Volatility 3Y: | - |
