HSBC Knock-Out VTSC/D/ DE000HG2H1M0 /
| 03/09/2024 18:00:38 | Chg.-0.080 | Bid18:25:55 | Ask18:25:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -5.44% | 1.390 Bid Size: 10,000 |
1.440 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 38.4888 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2H1M |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4888 - |
| Maturity: | Endless |
| Issue date: | 19/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 38.4888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1188 |
| Distance to knock-out %: | 26.84% |
| Distance to strike price: | 14.1188 |
| Distance to strike price %: | 26.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.33% | ||
|---|---|---|---|
| 1 Month | -14.72% | ||
| 3 Months | -48.71% | ||
| YTD | -66.90% | ||
| 1 Year | -64.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.320 |
| 6M High / 6M Low: | 3.710 | 1.320 |
| High (YTD): | 23/01/2024 | 4.780 |
| Low (YTD): | 14/08/2024 | 1.320 |
| 52W High: | 24/11/2023 | 5.820 |
| 52W Low: | 14/08/2024 | 1.320 |
| Avg. price 1W: | 1.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.07% | |
| Volatility 6M: | 74.29% | |
| Volatility 1Y: | 73.88% | |
| Volatility 3Y: | - |
