HSBC Knock-Out VRSN/ DE000HG2T8C2 /
| 2024-09-26 10:35:20 AM | Chg.+0.170 | Bid10:46:10 AM | Ask10:46:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +5.36% | 3.320 Bid Size: 10,000 |
3.440 Ask Size: 10,000 |
VeriSign Inc | 148.7947 - | 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: | 148.7947 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 148.7947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3165 |
| Distance to knock-out %: | 6.49% |
| Distance to strike price: | 10.3165 |
| Distance to strike price %: | 6.49% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.79% | ||
|---|---|---|---|
| 1 Month | +7.74% | ||
| 3 Months | +3.09% | ||
| YTD | -45.69% | ||
| 1 Year | -45.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 2.860 |
| 6M High / 6M Low: | 4.690 | 2.350 |
| High (YTD): | 2024-01-23 | 6.200 |
| Low (YTD): | 2024-05-15 | 2.350 |
| 52W High: | 2023-12-13 | 7.490 |
| 52W Low: | 2024-05-15 | 2.350 |
| Avg. price 1W: | 3.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.45% | |
| Volatility 6M: | 90.44% | |
| Volatility 1Y: | 75.54% | |
| Volatility 3Y: | - |
