HSBC Knock-Out VEE/ DE000HG1Y418 /
| 2024-05-28 9:35:35 PM | Chg.-0.160 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | -2.46% | 6.390 Bid Size: 10,000 |
6.440 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 134.242 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y41 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.242 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 134.242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1524 |
| Distance to knock-out %: | 28.37% |
| Distance to strike price: | 53.1524 |
| Distance to strike price %: | 28.37% |
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 %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.480 |
|---|---|
| High: | 6.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | -27.35% | ||
| YTD | +6.37% | ||
| 1 Year | +50.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 6.500 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 6.300 |
| 6M High / 6M Low: | 9.460 | 4.160 |
| High (YTD): | 2024-03-13 | 9.460 |
| Low (YTD): | 2024-01-05 | 5.250 |
| 52W High: | 2024-03-13 | 9.460 |
| 52W Low: | 2023-11-13 | 3.630 |
| Avg. price 1W: | 6.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.24% | |
| Volatility 6M: | 68.03% | |
| Volatility 1Y: | 106.06% | |
| Volatility 3Y: | - |
