HSBC Knock-Out VEE/ DE000HG0S511 /
| 2024-06-07 9:41:53 PM | Chg.+0.17 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | +2.89% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 244.3541 - | 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: | 244.3541 - |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.78 |
| Knock-out: | 244.3541 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.3228 |
| Distance to knock-out %: | -44.56% |
| Distance to strike price: | -75.3228 |
| Distance to strike price %: | -44.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.82 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.32% | ||
|---|---|---|---|
| 1 Month | +49.38% | ||
| 3 Months | +234.25% | ||
| YTD | +26.57% | ||
| 1 Year | +14.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.01 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 7.01 | 3.55 |
| 6M High / 6M Low: | 7.01 | 1.26 |
| High (YTD): | 2024-06-03 | 7.01 |
| Low (YTD): | 2024-03-13 | 1.26 |
| 52W High: | 2023-11-13 | 7.52 |
| 52W Low: | 2024-03-13 | 1.26 |
| Avg. price 1W: | 6.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.23% | |
| Volatility 6M: | 190.20% | |
| Volatility 1Y: | 168.16% | |
| Volatility 3Y: | - |
