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: | - |