HSBC Knock-Out VRSN/ DE000HG2T8C2 /
| 2024-05-22 2:36:02 PM | Chg.+0.06 | Bid2:44:05 PM | Ask2:44:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | +2.15% | 2.86 Bid Size: 10,000 |
2.97 Ask Size: 10,000 |
VeriSign Inc | 144.2429 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T8C |
| Currency: | EUR |
| Underlying: | VeriSign Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.2429 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 144.2429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6505 |
| Distance to knock-out %: | 9.79% |
| Distance to strike price: | 15.6505 |
| Distance to strike price %: | 9.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.28% | ||
|---|---|---|---|
| 1 Month | -28.39% | ||
| 3 Months | -43.56% | ||
| YTD | -53.43% | ||
| 1 Year | -68.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 2.35 |
| 6M High / 6M Low: | 7.54 | 2.35 |
| High (YTD): | 2024-01-23 | 6.17 |
| Low (YTD): | 2024-05-15 | 2.35 |
| 52W High: | 2023-05-22 | 9.06 |
| 52W Low: | 2024-05-15 | 2.35 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | 6.11 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 96.26% | |
| Volatility 6M: | 61.17% | |
| Volatility 1Y: | 56.90% | |
| Volatility 3Y: | - |
