HSBC Knock-Out VTSC/D/ DE000HG2E9E3 /
| 02/09/2024 08:18:40 | Chg.0.00 | Bid09:10:01 | Ask09:10:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.42EUR | 0.00% | 16.54 Bid Size: 10,000 |
16.79 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 36.395 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2E9E |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.395 - |
| Maturity: | Endless |
| Issue date: | 23/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 36.395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.905 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 15.905 |
| Distance to strike price %: | 30.41% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.42 |
|---|---|
| High: | 16.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | -15.67% | ||
| 3 Months | -47.24% | ||
| YTD | -62.31% | ||
| 1 Year | -60.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.08 | 15.89 |
|---|---|---|
| 1M High / 1M Low: | 19.47 | 15.37 |
| 6M High / 6M Low: | 39.42 | 15.37 |
| High (YTD): | 23/01/2024 | 49.69 |
| Low (YTD): | 15/08/2024 | 15.37 |
| 52W High: | 24/11/2023 | 60.09 |
| 52W Low: | 15/08/2024 | 15.37 |
| Avg. price 1W: | 16.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.05% | |
| Volatility 6M: | 63.12% | |
| Volatility 1Y: | 73.64% | |
| Volatility 3Y: | - |
