HSBC Knock-Out VTSC/D/ DE000HG1PW01 /
| 7/12/2024 9:35:33 PM | Chg.-0.010 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | -0.25% | 4.050 Bid Size: 10,000 |
4.100 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 19.5257 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PW0 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5257 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 19.5257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5782 |
| Distance to knock-out %: | 67.52% |
| Distance to strike price: | 40.5782 |
| Distance to strike price %: | 67.52% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -11.16% | ||
| 3 Months | -15.77% | ||
| YTD | -32.11% | ||
| 1 Year | -28.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.990 |
| 6M High / 6M Low: | 6.560 | 3.990 |
| High (YTD): | 1/23/2024 | 6.560 |
| Low (YTD): | 7/2/2024 | 3.990 |
| 52W High: | 11/24/2023 | 7.590 |
| 52W Low: | 7/2/2024 | 3.990 |
| Avg. price 1W: | 4.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.29% | |
| Volatility 6M: | 45.05% | |
| Volatility 1Y: | 48.03% | |
| Volatility 3Y: | - |
