HSBC Knock-Out VTSC/D/ DE000HG1SPY2 /
| 9/26/2024 8:33:30 AM | Chg.+0.05 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +3.11% | - Bid Size: - |
- Ask Size: - |
VITESCO TECHNOLOGY G... | 33.108 - | 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: | 33.108 - |
| Maturity: | Endless |
| Issue date: | 3/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 33.108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4384 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 15.4384 |
| Distance to strike price %: | 31.81% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | -14.87% | ||
| 3 Months | -38.52% | ||
| YTD | -64.53% | ||
| 1 Year | -61.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.40 |
| 6M High / 6M Low: | 3.97 | 1.40 |
| High (YTD): | 1/23/2024 | 5.30 |
| Low (YTD): | 9/18/2024 | 1.40 |
| 52W High: | 11/24/2023 | 6.34 |
| 52W Low: | 9/18/2024 | 1.40 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.72% | |
| Volatility 6M: | 65.07% | |
| Volatility 1Y: | 65.92% | |
| Volatility 3Y: | - |
