HSBC Knock-Out VTSC/D/ DE000HG1R8A9 /
| 04/09/2024 08:26:21 | Chg.-0.83 | Bid11:01:00 | Ask11:01:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.01EUR | -3.98% | 19.98 Bid Size: 10,000 |
20.23 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 32.2751 - | 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: | 32.2751 - |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 32.2751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9313 |
| Distance to knock-out %: | 38.18% |
| Distance to strike price: | 19.9313 |
| Distance to strike price %: | 38.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.01 |
|---|---|
| High: | 20.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | -14.74% | ||
| 3 Months | -39.47% | ||
| YTD | -57.86% | ||
| 1 Year | -56.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.20 | 20.27 |
|---|---|---|
| 1M High / 1M Low: | 22.44 | 19.43 |
| 6M High / 6M Low: | 43.40 | 19.43 |
| High (YTD): | 23/01/2024 | 53.68 |
| Low (YTD): | 15/08/2024 | 19.43 |
| 52W High: | 24/11/2023 | 64.01 |
| 52W Low: | 15/08/2024 | 19.43 |
| Avg. price 1W: | 20.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.21% | |
| Volatility 6M: | 56.09% | |
| Volatility 1Y: | 66.47% | |
| Volatility 3Y: | - |
