HSBC Knock-Out VEE/ DE000HG0S511 /
| 2024-05-31 9:35:28 PM | Chg.+1.730 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | +33.66% | 6.810 Bid Size: 10,000 |
6.860 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 244.2669 - | 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: | 244.2669 - |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.55 |
| Knock-out: | 244.2669 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.2263 |
| Distance to knock-out %: | -50.75% |
| Distance to strike price: | -82.2263 |
| Distance to strike price %: | -50.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 7.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +67.97% | ||
|---|---|---|---|
| 1 Month | +51.99% | ||
| 3 Months | +224.06% | ||
| YTD | +43.72% | ||
| 1 Year | -5.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 5.140 | 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: | 4.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.53% | |
| Volatility 6M: | 182.39% | |
| Volatility 1Y: | 167.93% | |
| Volatility 3Y: | - |
