HSBC Knock-Out VRSN/ DE000HG38H12 /
| 8/2/2024 5:00:38 PM | Chg.-0.070 | Bid5:18:12 PM | Ask5:18:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | -1.18% | 5.830 Bid Size: 50,000 |
5.850 Ask Size: 50,000 |
VeriSign Inc | 125.2783 - | 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: | 125.2783 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 5.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.55% | ||
|---|---|---|---|
| 1 Month | +20.91% | ||
| 3 Months | +34.25% | ||
| YTD | -26.91% | ||
| 1 Year | -32.33% | ||
| 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): | 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: | 5.746 | |
| 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: | - |
