HSBC Knock-Out VTSC/D/ DE000HG1SPY2 /
| 2024-07-26 9:35:20 PM | Chg.+0.060 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | +2.55% | 2.410 Bid Size: 10,000 |
2.460 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 32.7035 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SPY |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7035 - |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 32.7035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7465 |
| Distance to knock-out %: | 42.07% |
| Distance to strike price: | 23.7465 |
| Distance to strike price %: | 42.07% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.41% | ||
|---|---|---|---|
| 1 Month | -13.00% | ||
| 3 Months | -30.35% | ||
| YTD | -49.05% | ||
| 1 Year | -47.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.350 |
| 6M High / 6M Low: | 5.270 | 2.350 |
| High (YTD): | 2024-01-23 | 5.300 |
| Low (YTD): | 2024-07-25 | 2.350 |
| 52W High: | 2023-11-24 | 6.340 |
| 52W Low: | 2024-07-25 | 2.350 |
| Avg. price 1W: | 2.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.07% | |
| Volatility 6M: | 62.14% | |
| Volatility 1Y: | 63.03% | |
| Volatility 3Y: | - |
