HSBC Knock-Out VRSN/ DE000HG3DUD4 /
| 2024-06-18 9:37:01 PM | Chg.-0.02 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
VeriSign Inc | 130.9977 - | 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: | 130.9977 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 130.9977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1615 |
| Distance to knock-out %: | 20.20% |
| Distance to strike price: | 33.1615 |
| Distance to strike price %: | 20.20% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | +17.23% | ||
| 3 Months | -22.59% | ||
| YTD | -38.91% | ||
| 1 Year | -53.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 3.66 |
| 6M High / 6M Low: | 7.46 | 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: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.56% | |
| Volatility 6M: | 49.55% | |
| Volatility 1Y: | 48.39% | |
| Volatility 3Y: | - |
