HSBC Knock-Out VTSC/D/ DE000HG1R891 /
| 2024-07-26 8:28:25 AM | Chg.-0.03 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
VITESCO TECHNOLOGY G... | 31.3215 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R89 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3215 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 31.3215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1285 |
| Distance to knock-out %: | 44.51% |
| Distance to strike price: | 25.1285 |
| Distance to strike price %: | 44.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.46% | ||
|---|---|---|---|
| 1 Month | -17.45% | ||
| 3 Months | -32.79% | ||
| YTD | -48.86% | ||
| 1 Year | -49.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.46 |
| 6M High / 6M Low: | 5.41 | 2.46 |
| High (YTD): | 2024-01-23 | 5.43 |
| Low (YTD): | 2024-07-26 | 2.46 |
| 52W High: | 2023-11-24 | 6.47 |
| 52W Low: | 2024-07-26 | 2.46 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.40% | |
| Volatility 6M: | 57.86% | |
| Volatility 1Y: | 59.93% | |
| Volatility 3Y: | - |
