HSBC Knock-Out VRSN/ DE000HG38H12 /
| 2024-08-15 8:00:34 PM | Chg.+0.360 | Bid8:02:27 PM | Ask8:02:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | +7.96% | 4.900 Bid Size: 50,000 |
4.920 Ask Size: 50,000 |
VeriSign Inc | 125.6478 - | 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: | 125.6478 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 125.6478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2301 |
| Distance to knock-out %: | 20.92% |
| Distance to strike price: | 33.2301 |
| Distance to strike price %: | 20.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | +13.49% | ||
| YTD | -38.92% | ||
| 1 Year | -42.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 4.520 |
| 6M High / 6M Low: | 7.180 | 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: | 4.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.62% | |
| Volatility 6M: | 53.13% | |
| Volatility 1Y: | 48.05% | |
| Volatility 3Y: | - |
