HSBC Knock-Out VTSC/D/ DE000HG1PW01 /
| 29/07/2024 08:14:42 | Chg.+0.10 | Bid16:07:49 | Ask16:07:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +2.75% | 3.73 Bid Size: 40,000 |
3.76 Ask Size: 40,000 |
VITESCO TECHNOLOGY G... | 19.592 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PW0 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.592 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 19.592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8697 |
| Distance to knock-out %: | 65.31% |
| Distance to strike price: | 36.8697 |
| Distance to strike price %: | 65.31% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.98% | ||
|---|---|---|---|
| 1 Month | -9.90% | ||
| 3 Months | -21.64% | ||
| YTD | -37.10% | ||
| 1 Year | -37.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.63 |
| 6M High / 6M Low: | 6.55 | 3.63 |
| High (YTD): | 23/01/2024 | 6.56 |
| Low (YTD): | 26/07/2024 | 3.63 |
| 52W High: | 24/11/2023 | 7.59 |
| 52W Low: | 26/07/2024 | 3.63 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 44.21% | |
| Volatility 1Y: | 47.49% | |
| Volatility 3Y: | - |
