HSBC TUR.WAR.OP.END. VEE/ DE000HG0S511 /
| 6/25/2024 9:35:45 PM | Chg.+0.100 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | +1.71% | 5.830 Bid Size: 10,000 |
5.880 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 244.5767 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0S51 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 244.5767 - |
| Maturity: | Endless |
| Issue date: | 1/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 244.5767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.6019 |
| Distance to knock-out %: | -40.58% |
| Distance to strike price: | -70.6019 |
| Distance to strike price %: | -40.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 5.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | +43.48% | ||
| 3 Months | +237.50% | ||
| YTD | +24.27% | ||
| 1 Year | +50.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.540 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 4.150 |
| 6M High / 6M Low: | 7.010 | 1.320 |
| High (YTD): | 6/3/2024 | 7.010 |
| Low (YTD): | 3/13/2024 | 1.320 |
| 52W High: | 11/13/2023 | 7.530 |
| 52W Low: | 3/13/2024 | 1.320 |
| Avg. price 1W: | 6.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.848 | |
| Avg. volume 1M: | 19.619 | |
| Avg. price 6M: | 3.793 | |
| Avg. volume 6M: | 6.272 | |
| Avg. price 1Y: | 4.233 | |
| Avg. volume 1Y: | 3.075 | |
| Volatility 1M: | 150.51% | |
| Volatility 6M: | 186.76% | |
| Volatility 1Y: | 163.86% | |
| Volatility 3Y: | - |
