HSBC Knock-Out VTSC/D/ DE000HG1WYZ3 /
| 04/09/2024 08:10:03 | Chg.-0.83 | Bid11:48:25 | Ask11:48:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.63EUR | -4.27% | 18.53 Bid Size: 10,000 |
18.78 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 33.6591 - | 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: | 33.6591 - |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 33.6591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5476 |
| Distance to knock-out %: | 35.53% |
| Distance to strike price: | 18.5476 |
| Distance to strike price %: | 35.53% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.63 |
|---|---|
| High: | 18.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | -15.89% | ||
| 3 Months | -41.30% | ||
| YTD | -59.66% | ||
| 1 Year | -58.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.83 | 18.87 |
|---|---|---|
| 1M High / 1M Low: | 20.77 | 18.12 |
| 6M High / 6M Low: | 42.12 | 18.12 |
| High (YTD): | 23/01/2024 | 52.37 |
| Low (YTD): | 15/08/2024 | 18.12 |
| 52W High: | 24/11/2023 | 62.73 |
| 52W Low: | 15/08/2024 | 18.12 |
| Avg. price 1W: | 19.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.97% | |
| Volatility 6M: | 56.61% | |
| Volatility 1Y: | 68.60% | |
| Volatility 3Y: | - |
