HSBC Knock-Out VTSC/D/ DE000HG1R891 /
| 05/07/2024 21:35:38 | Chg.+0.070 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +2.24% | 3.190 Bid Size: 10,000 |
3.240 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 31.1912 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R89 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1912 - |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 31.1912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7088 |
| Distance to knock-out %: | 50.41% |
| Distance to strike price: | 31.7088 |
| Distance to strike price %: | 50.41% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | -7.00% | ||
| 3 Months | -9.63% | ||
| YTD | -34.36% | ||
| 1 Year | -28.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.830 |
| 6M High / 6M Low: | 5.430 | 2.830 |
| High (YTD): | 23/01/2024 | 5.430 |
| Low (YTD): | 02/07/2024 | 2.830 |
| 52W High: | 24/11/2023 | 6.470 |
| 52W Low: | 02/07/2024 | 2.830 |
| Avg. price 1W: | 2.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.96% | |
| Volatility 6M: | 58.11% | |
| Volatility 1Y: | 60.53% | |
| Volatility 3Y: | - |
