HSBC TUR.WAR.OP.END. VEE/ DE000HG0S511 /
| 09/09/2024 21:35:03 | Chg.-0.6100 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | -18.94% | 2.5300 Bid Size: 10,000 |
2.5800 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 245.5275 - | 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: | 245.5275 - |
| Maturity: | Endless |
| Issue date: | 17/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.05 |
| Knock-out: | 245.5275 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.3309 |
| Distance to knock-out %: | -32.58% |
| Distance to strike price: | -60.3309 |
| Distance to strike price %: | -32.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.08% | ||
|---|---|---|---|
| 1 Month | -54.45% | ||
| 3 Months | -56.79% | ||
| YTD | -45.40% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2200 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 5.8500 | 2.9600 |
| 6M High / 6M Low: | 7.0100 | 1.3200 |
| High (YTD): | 03/06/2024 | 7.0100 |
| Low (YTD): | 13/03/2024 | 1.3200 |
| 52W High: | 13/11/2023 | 7.5300 |
| 52W Low: | 13/03/2024 | 1.3200 |
| Avg. price 1W: | 3.1480 | |
| Avg. volume 1W: | 31 | |
| Avg. price 1M: | 4.3824 | |
| Avg. volume 1M: | 18.1905 | |
| Avg. price 6M: | 4.5865 | |
| Avg. volume 6M: | 8.1417 | |
| Avg. price 1Y: | 4.4759 | |
| Avg. volume 1Y: | 4.5906 | |
| Volatility 1M: | 136.31% | |
| Volatility 6M: | 167.73% | |
| Volatility 1Y: | 159.25% | |
| Volatility 3Y: | - |
