HSBC Knock-Out VRSN/ DE000HG2T8D0 /
| 2024-09-26 12:35:49 PM | Chg.+0.020 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +8.00% | 0.270 Bid Size: 50,000 |
0.290 Ask Size: 50,000 |
VeriSign Inc | 156.0669 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T8D |
| Currency: | EUR |
| Underlying: | VeriSign Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.0669 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.30 |
| Knock-out: | 156.0669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0459 |
| Distance to knock-out %: | 1.91% |
| Distance to strike price: | 3.0459 |
| Distance to strike price %: | 1.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +3.85% | ||
| YTD | -50.91% | ||
| 1 Year | -50.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.220 |
| 6M High / 6M Low: | 0.400 | 0.170 |
| High (YTD): | 2024-01-23 | 0.560 |
| Low (YTD): | 2024-05-30 | 0.170 |
| 52W High: | 2023-12-13 | 0.690 |
| 52W Low: | 2024-05-30 | 0.170 |
| Avg. price 1W: | 0.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.393 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.15% | |
| Volatility 6M: | 118.82% | |
| Volatility 1Y: | 94.87% | |
| Volatility 3Y: | - |
