HSBC Knock-Out VTSC/D/ DE000HG46093 /
| 04/09/2024 19:00:30 | Chg.-0.040 | Bid04/09/2024 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -4.65% | 0.820 Bid Size: 10,000 |
0.870 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 43.6562 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4609 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6562 - |
| Maturity: | Endless |
| Issue date: | 06/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.74 |
| Knock-out: | 43.6562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5525 |
| Distance to knock-out %: | 16.38% |
| Distance to strike price: | 8.5525 |
| Distance to strike price %: | 16.38% |
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 %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -26.79% | ||
| 3 Months | -61.86% | ||
| YTD | -77.96% | ||
| 1 Year | -77.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.810 |
| 6M High / 6M Low: | 3.220 | 0.810 |
| High (YTD): | 23/01/2024 | 4.290 |
| Low (YTD): | 14/08/2024 | 0.810 |
| 52W High: | 24/11/2023 | 5.330 |
| 52W Low: | 14/08/2024 | 0.810 |
| Avg. price 1W: | 0.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.93% | |
| Volatility 6M: | 96.36% | |
| Volatility 1Y: | 89.89% | |
| Volatility 3Y: | - |
