HSBC Knock-Out VTSC/D/ DE000HG1SPY2 /
| 2024-06-28 8:34:44 AM | Chg.+0.14 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | +5.19% | - Bid Size: - |
- Ask Size: - |
VITESCO TECHNOLOGY G... | 32.5217 - | 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: | 32.5217 - |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 32.5217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3283 |
| Distance to knock-out %: | 45.66% |
| Distance to strike price: | 27.3283 |
| Distance to strike price %: | 45.66% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | -18.39% | ||
| 3 Months | -12.35% | ||
| YTD | -39.32% | ||
| 1 Year | -37.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.70 |
| 6M High / 6M Low: | 5.30 | 2.70 |
| High (YTD): | 2024-01-23 | 5.30 |
| Low (YTD): | 2024-06-27 | 2.70 |
| 52W High: | 2023-11-24 | 6.34 |
| 52W Low: | 2024-06-27 | 2.70 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.38% | |
| Volatility 6M: | 57.69% | |
| Volatility 1Y: | 60.41% | |
| Volatility 3Y: | - |
