HSBC Knock-Out VTSC/D/ DE000HG1SPY2 /
| 16/08/2024 08:37:49 | Chg.+0.09 | Bid17:35:11 | Ask17:35:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +4.79% | 1.96 Bid Size: 10,000 |
2.01 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 32.8402 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SPY |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.8402 - |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 32.8402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4663 |
| Distance to knock-out %: | 37.22% |
| Distance to strike price: | 19.4663 |
| Distance to strike price %: | 37.22% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -25.66% | ||
| 3 Months | -46.03% | ||
| YTD | -57.91% | ||
| 1 Year | -58.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 1.88 |
| 6M High / 6M Low: | 5.28 | 1.88 |
| High (YTD): | 23/01/2024 | 5.30 |
| Low (YTD): | 15/08/2024 | 1.88 |
| 52W High: | 24/11/2023 | 6.34 |
| 52W Low: | 15/08/2024 | 1.88 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.41% | |
| Volatility 6M: | 64.28% | |
| Volatility 1Y: | 63.05% | |
| Volatility 3Y: | - |
