HSBC Knock-Out VEE/ DE000HG0S511 /
| 2024-05-28 9:35:35 PM | Chg.+0.150 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | +3.66% | 4.200 Bid Size: 10,000 |
4.250 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 244.2299 - | 2078-12-31 | 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: | 244.2299 - |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.39 |
| Knock-out: | 244.2299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.856 |
| Distance to knock-out %: | -30.35% |
| Distance to strike price: | -56.856 |
| Distance to strike price %: | -30.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | +100.47% | ||
| YTD | -11.09% | ||
| 1 Year | -41.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.510 |
| 6M High / 6M Low: | 6.840 | 1.260 |
| High (YTD): | 2024-01-05 | 5.590 |
| Low (YTD): | 2024-03-13 | 1.260 |
| 52W High: | 2023-11-13 | 7.520 |
| 52W Low: | 2024-03-13 | 1.260 |
| Avg. price 1W: | 4.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.98% | |
| Volatility 6M: | 181.56% | |
| Volatility 1Y: | 167.11% | |
| Volatility 3Y: | - |
