HSBC Knock-Out VRSN/ DE000HG2T8B4 /
| 9/26/2024 3:00:27 PM | Chg.-0.100 | Bid3:18:16 PM | Ask3:18:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -2.61% | 3.740 Bid Size: 10,000 |
3.860 Ask Size: 10,000 |
VeriSign Inc | 141.5244 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T8B |
| Currency: | EUR |
| Underlying: | VeriSign Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.5244 - |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 141.5244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5851 |
| Distance to knock-out %: | 11.05% |
| Distance to strike price: | 17.5851 |
| Distance to strike price %: | 11.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | -4.36% | ||
| YTD | -44.82% | ||
| 1 Year | -44.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.510 |
| 6M High / 6M Low: | 5.340 | 3.000 |
| High (YTD): | 1/23/2024 | 6.830 |
| Low (YTD): | 5/15/2024 | 3.000 |
| 52W High: | 12/13/2023 | 8.120 |
| 52W Low: | 5/15/2024 | 3.000 |
| Avg. price 1W: | 3.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.52% | |
| Volatility 6M: | 75.02% | |
| Volatility 1Y: | 64.26% | |
| Volatility 3Y: | - |
