HSBC Knock-Out VTSC/D/ DE000HG2E9G8 /
| 2024-07-29 2:35:21 PM | Chg.-0.340 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.950EUR | -1.76% | 18.950 Bid Size: 10,000 |
19.200 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 37.5478 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2E9G |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5478 - |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 37.5478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9246 |
| Distance to knock-out %: | 33.52% |
| Distance to strike price: | 18.9246 |
| Distance to strike price %: | 33.52% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.370 |
|---|---|
| High: | 19.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.06% | ||
|---|---|---|---|
| 1 Month | -17.32% | ||
| 3 Months | -34.04% | ||
| YTD | -55.60% | ||
| 1 Year | -54.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.070 | 18.750 |
|---|---|---|
| 1M High / 1M Low: | 25.720 | 18.750 |
| 6M High / 6M Low: | 48.070 | 18.750 |
| High (YTD): | 2024-01-23 | 48.420 |
| Low (YTD): | 2024-07-25 | 18.750 |
| 52W High: | 2023-11-24 | 58.810 |
| 52W Low: | 2024-07-25 | 18.750 |
| Avg. price 1W: | 19.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.33% | |
| Volatility 6M: | 72.08% | |
| Volatility 1Y: | 71.44% | |
| Volatility 3Y: | - |
