HSBC Knock-Out VTSC/D/ DE000HG1SPY2 /
| 6/28/2024 9:35:19 PM | Chg.-0.060 | Bid9:41:09 PM | Ask9:41:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -2.12% | 2.780 Bid Size: 10,000 |
2.830 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 32.5217 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SPY |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5217 - |
| Maturity: | Endless |
| Issue date: | 3/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 32.5217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3283 |
| Distance to knock-out %: | 45.66% |
| Distance to strike price: | 27.3283 |
| Distance to strike price %: | 45.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -19.94% | ||
| 3 Months | -14.51% | ||
| YTD | -41.44% | ||
| 1 Year | -38.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.700 |
| 6M High / 6M Low: | 5.300 | 2.700 |
| High (YTD): | 1/23/2024 | 5.300 |
| Low (YTD): | 6/26/2024 | 2.700 |
| 52W High: | 11/24/2023 | 6.340 |
| 52W Low: | 6/26/2024 | 2.700 |
| Avg. price 1W: | 2.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.22% | |
| Volatility 6M: | 59.21% | |
| Volatility 1Y: | 62.01% | |
| Volatility 3Y: | - |
