HSBC Knock-Out VTSC/D/ DE000HG1PW01 /
8/9/2024 9:35:38 PM | Chg.-0.040 | Bid9:56:31 PM | Ask9:56:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.270EUR | -1.21% | 3.280 Bid Size: 10,000 |
3.330 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 19.6349 - | 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: | 19.6349 - |
Maturity: | Endless |
Issue date: | 3/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.56 |
Knock-out: | 19.6349 |
Knock-out violated on: | - |
Distance to knock-out: | 32.2651 |
Distance to knock-out %: | 62.17% |
Distance to strike price: | 32.2651 |
Distance to strike price %: | 62.17% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.300 |
---|---|
High: | 3.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.30% | ||
---|---|---|---|
1 Month | -19.26% | ||
3 Months | -37.83% | ||
YTD | -45.32% | ||
1 Year | -48.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.450 | 3.270 |
---|---|---|
1M High / 1M Low: | 4.110 | 3.270 |
6M High / 6M Low: | 6.540 | 3.270 |
High (YTD): | 1/23/2024 | 6.560 |
Low (YTD): | 8/9/2024 | 3.270 |
52W High: | 11/24/2023 | 7.590 |
52W Low: | 8/9/2024 | 3.270 |
Avg. price 1W: | 3.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.741 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.656 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.606 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.70% | |
Volatility 6M: | 45.68% | |
Volatility 1Y: | 47.51% | |
Volatility 3Y: | - |