HSBC Knock-Out VRSN/ DE000HG3DUD4 /
19/06/2024 14:38:59 | Chg.+0.01 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.50EUR | +0.22% | 4.50 Bid Size: 10,000 |
4.66 Ask Size: 10,000 |
VeriSign Inc | 131.0298 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3DUD |
Currency: | EUR |
Underlying: | VeriSign Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 131.0298 - |
Maturity: | Endless |
Issue date: | 11/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.65 |
Knock-out: | 131.0298 |
Knock-out violated on: | - |
Distance to knock-out: | 33.1089 |
Distance to knock-out %: | 20.18% |
Distance to strike price: | 33.1089 |
Distance to strike price %: | 20.18% |
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: | 4.50 |
---|---|
High: | 4.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.64% | ||
---|---|---|---|
1 Month | +17.49% | ||
3 Months | -24.75% | ||
YTD | -38.78% | ||
1 Year | -52.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.72 | 4.49 |
---|---|---|
1M High / 1M Low: | 4.80 | 3.66 |
6M High / 6M Low: | 7.43 | 3.65 |
High (YTD): | 23/01/2024 | 7.43 |
Low (YTD): | 15/05/2024 | 3.65 |
52W High: | 30/06/2023 | 9.83 |
52W Low: | 15/05/2024 | 3.65 |
Avg. price 1W: | 4.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.95% | |
Volatility 6M: | 49.53% | |
Volatility 1Y: | 48.29% | |
Volatility 3Y: | - |