HSBC TUR.WAR.OP.END. VEE/ DE000HG0S511 /
| 06/08/2024 08:01:43 | Chg.-0.160 | Bid08:36:03 | Ask08:36:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | -2.74% | 5.640 Bid Size: 10,000 |
5.820 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 245.0902 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0S51 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.0902 - |
| Maturity: | Endless |
| Issue date: | 17/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.86 |
| Knock-out: | 245.0902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.5802 |
| Distance to knock-out %: | -45.46% |
| Distance to strike price: | -76.5802 |
| Distance to strike price %: | -45.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.42% | ||
|---|---|---|---|
| 1 Month | -5.64% | ||
| 3 Months | +33.88% | ||
| YTD | +19.04% | ||
| 1 Year | +32.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.180 |
| 6M High / 6M Low: | 7.010 | 1.320 |
| High (YTD): | 03/06/2024 | 7.010 |
| Low (YTD): | 13/03/2024 | 1.320 |
| 52W High: | 13/11/2023 | 7.530 |
| 52W Low: | 13/03/2024 | 1.320 |
| Avg. price 1W: | 5.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.196 | |
| Avg. volume 6M: | 6.173 | |
| Avg. price 1Y: | 4.450 | |
| Avg. volume 1Y: | 3.075 | |
| Volatility 1M: | 71.89% | |
| Volatility 6M: | 179.78% | |
| Volatility 1Y: | 160.31% | |
| Volatility 3Y: | - |
