HSBC Knock-Out VRSN/ DE000HG3DUD4 /
| 2024-06-07 9:38:13 PM | Chg.+0.08 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
VeriSign Inc | 130.6453 - | 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: | 130.6453 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 130.6453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0164 |
| Distance to knock-out %: | 20.17% |
| Distance to strike price: | 33.0164 |
| Distance to strike price %: | 20.17% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.10% | ||
|---|---|---|---|
| 1 Month | +28.84% | ||
| 3 Months | -18.71% | ||
| YTD | -34.97% | ||
| 1 Year | -49.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 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: | 2023-06-30 | 9.83 |
| 52W Low: | 2024-05-15 | 3.65 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.72% | |
| Volatility 6M: | 51.13% | |
| Volatility 1Y: | 48.09% | |
| Volatility 3Y: | - |
