HSBC TUR.WAR.OP.END. VEE/ DE000HG38GZ1 /
| 14/08/2024 21:35:25 | Chg.-0.280 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | -4.44% | 6.020 Bid Size: 10,000 |
6.070 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 122.4336 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38GZ |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.4336 - |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 122.4336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0207 |
| Distance to knock-out %: | 26.45% |
| Distance to strike price: | 44.0207 |
| Distance to strike price %: | 26.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -28.33% | ||
| YTD | -16.50% | ||
| 1 Year | -18.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.300 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 5.450 |
| 6M High / 6M Low: | 10.720 | 4.840 |
| High (YTD): | 13/03/2024 | 10.720 |
| Low (YTD): | 03/06/2024 | 4.840 |
| 52W High: | 13/03/2024 | 10.720 |
| 52W Low: | 03/06/2024 | 4.840 |
| Avg. price 1W: | 5.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.691 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 70.88% | |
| Volatility 6M: | 68.00% | |
| Volatility 1Y: | 74.82% | |
| Volatility 3Y: | - |
