HSBC Knock-Out VRSN/ DE000HG2T8B4 /
| 2024-06-17 2:20:55 PM | Chg.+0.080 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +1.97% | 4.140 Bid Size: 10,000 |
4.250 Ask Size: 10,000 |
VeriSign Inc | 138.0713 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T8B |
| Currency: | EUR |
| Underlying: | VeriSign Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.0713 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 138.0713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6902 |
| Distance to knock-out %: | 16.21% |
| Distance to strike price: | 26.6902 |
| Distance to strike price %: | 16.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.080 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | +29.78% | ||
| 3 Months | -20.69% | ||
| YTD | -38.76% | ||
| 1 Year | -54.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 3.020 |
| 6M High / 6M Low: | 6.870 | 3.000 |
| High (YTD): | 2024-01-23 | 6.830 |
| Low (YTD): | 2024-05-15 | 3.000 |
| 52W High: | 2023-06-30 | 9.240 |
| 52W Low: | 2024-05-15 | 3.000 |
| Avg. price 1W: | 4.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.53% | |
| Volatility 6M: | 57.56% | |
| Volatility 1Y: | 54.16% | |
| Volatility 3Y: | - |
