HSBC Knock-Out VTSC/D/ DE000HG1WYZ3 /
| 8/9/2024 9:35:44 PM | Chg.-0.410 | Bid9:56:31 PM | Ask9:56:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.930EUR | -2.12% | 18.950 Bid Size: 10,000 |
19.400 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 33.4852 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WYZ |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4852 - |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 33.4852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4148 |
| Distance to knock-out %: | 35.48% |
| Distance to strike price: | 18.4148 |
| Distance to strike price %: | 35.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.200 |
|---|---|
| High: | 19.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | -29.18% | ||
| 3 Months | -51.44% | ||
| YTD | -59.39% | ||
| 1 Year | -62.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.700 | 18.930 |
|---|---|---|
| 1M High / 1M Low: | 27.400 | 18.930 |
| 6M High / 6M Low: | 52.040 | 18.930 |
| High (YTD): | 1/23/2024 | 52.370 |
| Low (YTD): | 8/9/2024 | 18.930 |
| 52W High: | 11/24/2023 | 62.730 |
| 52W Low: | 8/9/2024 | 18.930 |
| Avg. price 1W: | 19.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.68% | |
| Volatility 6M: | 64.70% | |
| Volatility 1Y: | 63.97% | |
| Volatility 3Y: | - |
