HSBC Knock-Out VRSN/ DE000HG3DUD4 /
| 2024-05-22 9:37:29 PM | Chg.+0.15 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | +3.67% | - Bid Size: - |
- Ask Size: - |
VeriSign Inc | 130.1342 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DUD |
| Currency: | EUR |
| Underlying: | VeriSign Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.1342 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 130.1342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7557 |
| Distance to knock-out %: | 18.61% |
| Distance to strike price: | 29.7557 |
| Distance to strike price %: | 18.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.16% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -33.02% | ||
| YTD | -42.31% | ||
| 1 Year | -58.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 3.65 |
| 6M High / 6M Low: | 8.79 | 3.65 |
| High (YTD): | 2024-01-23 | 7.43 |
| Low (YTD): | 2024-05-15 | 3.65 |
| 52W High: | 2023-05-22 | 10.24 |
| 52W Low: | 2024-05-15 | 3.65 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.97% | |
| Volatility 6M: | 46.97% | |
| Volatility 1Y: | 45.53% | |
| Volatility 3Y: | - |
