HSBC Knock-Out VTSC/D/ DE000HG2E9E3 /
| 2024-07-26 9:35:26 PM | Chg.+0.550 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.670EUR | +2.73% | 20.720 Bid Size: 10,000 |
21.170 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 36.1428 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2E9E |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1428 - |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 36.1428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3072 |
| Distance to knock-out %: | 35.97% |
| Distance to strike price: | 20.3072 |
| Distance to strike price %: | 35.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.720 |
|---|---|
| High: | 21.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.82% | ||
|---|---|---|---|
| 1 Month | -14.90% | ||
| 3 Months | -33.86% | ||
| YTD | -53.01% | ||
| 1 Year | -51.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.440 | 20.120 |
|---|---|---|
| 1M High / 1M Low: | 27.090 | 20.120 |
| 6M High / 6M Low: | 49.400 | 20.120 |
| High (YTD): | 2024-01-23 | 49.740 |
| Low (YTD): | 2024-07-25 | 20.120 |
| 52W High: | 2023-11-24 | 60.120 |
| 52W Low: | 2024-07-25 | 20.120 |
| Avg. price 1W: | 20.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.33% | |
| Volatility 6M: | 68.90% | |
| Volatility 1Y: | 68.71% | |
| Volatility 3Y: | - |
