HSBC Knock-Out VTSC/D/ DE000HG2AJD5 /
| 2024-07-26 9:35:22 PM | Chg.+0.050 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +2.25% | 2.280 Bid Size: 10,000 |
2.330 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 34.0786 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2AJD |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0786 - |
| Maturity: | Endless |
| Issue date: | 2022-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 34.0786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3714 |
| Distance to knock-out %: | 39.63% |
| Distance to strike price: | 22.3714 |
| Distance to strike price %: | 39.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.98% | ||
|---|---|---|---|
| 1 Month | -13.69% | ||
| 3 Months | -31.83% | ||
| YTD | -50.65% | ||
| 1 Year | -49.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.220 |
| 6M High / 6M Low: | 5.140 | 2.220 |
| High (YTD): | 2024-01-23 | 5.170 |
| Low (YTD): | 2024-07-25 | 2.220 |
| 52W High: | 2023-11-24 | 6.210 |
| 52W Low: | 2024-07-25 | 2.220 |
| Avg. price 1W: | 2.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.42% | |
| Volatility 6M: | 64.69% | |
| Volatility 1Y: | 65.19% | |
| Volatility 3Y: | - |
