HSBC Knock-Out VTSC/D/ DE000HG1WYZ3 /
| 13/09/2024 21:35:44 | Chg.+0.200 | Bid21:57:26 | Ask21:57:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.540EUR | +1.50% | 13.550 Bid Size: 10,000 |
14.000 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 33.7194 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WYZ |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7194 - |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 33.7194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3606 |
| Distance to knock-out %: | 28.38% |
| Distance to strike price: | 13.3606 |
| Distance to strike price %: | 28.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.330 |
|---|---|
| High: | 14.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.91% | ||
|---|---|---|---|
| 1 Month | -24.65% | ||
| 3 Months | -54.10% | ||
| YTD | -70.95% | ||
| 1 Year | -69.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.600 | 13.340 |
|---|---|---|
| 1M High / 1M Low: | 19.810 | 13.340 |
| 6M High / 6M Low: | 38.980 | 13.340 |
| High (YTD): | 23/01/2024 | 52.370 |
| Low (YTD): | 12/09/2024 | 13.340 |
| 52W High: | 24/11/2023 | 62.730 |
| 52W Low: | 12/09/2024 | 13.340 |
| Avg. price 1W: | 14.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.92% | |
| Volatility 6M: | 66.09% | |
| Volatility 1Y: | 66.86% | |
| Volatility 3Y: | - |
