HSBC Knock-Out VTSC/D/ DE000HG1PW01 /
| 8/22/2024 8:14:58 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | - | - Bid Size: - |
- Ask Size: - |
VITESCO TECHNOLOGY G... | 19.6856 - | 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: | 19.6856 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 8/22/2024 |
| 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: | 3.31 |
|---|---|
| High: | 3.31 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.80% | ||
| 3 Months | -30.17% | ||
| YTD | -44.18% | ||
| 1 Year | -41.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 3.19 |
| 6M High / 6M Low: | 5.55 | 3.19 |
| High (YTD): | 1/23/2024 | 6.56 |
| Low (YTD): | 8/15/2024 | 3.19 |
| 52W High: | 11/24/2023 | 7.59 |
| 52W Low: | 8/15/2024 | 3.19 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.70% | |
| Volatility 6M: | 42.74% | |
| Volatility 1Y: | 47.57% | |
| Volatility 3Y: | - |
