HSBC Knock-Out VTSC/D/ DE000HG1R8A9 /
| 02/09/2024 21:35:45 | Chg.+0.310 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.870EUR | +1.51% | 20.870 Bid Size: 10,000 |
21.320 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 32.2623 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R8A |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2623 - |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 32.2623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0569 |
| Distance to knock-out %: | 38.35% |
| Distance to strike price: | 20.0569 |
| Distance to strike price %: | 38.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.520 |
|---|---|
| High: | 20.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | -7.00% | ||
| 3 Months | -37.50% | ||
| YTD | -56.44% | ||
| 1 Year | -53.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.180 | 20.230 |
|---|---|---|
| 1M High / 1M Low: | 22.440 | 19.340 |
| 6M High / 6M Low: | 43.070 | 19.340 |
| High (YTD): | 23/01/2024 | 53.680 |
| Low (YTD): | 14/08/2024 | 19.340 |
| 52W High: | 24/11/2023 | 64.040 |
| 52W Low: | 14/08/2024 | 19.340 |
| Avg. price 1W: | 20.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.77% | |
| Volatility 6M: | 59.43% | |
| Volatility 1Y: | 62.05% | |
| Volatility 3Y: | - |
