HSBC Knock-Out VTSC/D/ DE000HG1PW01 /
| 2024-08-22 11:20:36 AM | Chg.-0.020 | Bid2024-08-22 | Ask2024-08-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
VITESCO TECHNOLOGY G... | 19.6856 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PW0 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6856 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2024-08-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 19.6856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6144 |
| Distance to knock-out %: | 62.36% |
| Distance to strike price: | 32.6144 |
| Distance to strike price %: | 62.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | -28.01% | ||
| YTD | -44.98% | ||
| 1 Year | -42.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 3.180 |
| 6M High / 6M Low: | 5.510 | 3.180 |
| High (YTD): | 2024-01-23 | 6.560 |
| Low (YTD): | 2024-08-14 | 3.180 |
| 52W High: | 2023-11-24 | 7.590 |
| 52W Low: | 2024-08-14 | 3.180 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.22% | |
| Volatility 6M: | 42.74% | |
| Volatility 1Y: | 47.63% | |
| Volatility 3Y: | - |
