HSBC Knock-Out VTSC/D/ DE000HG2CUL1 /
| 8/30/2024 9:35:34 PM | Chg.0.000 | Bid8:01:30 AM | Ask8:01:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | 0.00% | 1.710 Bid Size: 10,000 |
1.760 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 35.6999 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2CUL |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6999 - |
| Maturity: | Endless |
| Issue date: | 3/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 35.6999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6001 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 16.6001 |
| Distance to strike price %: | 31.74% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -43.00% | ||
| YTD | -61.66% | ||
| 1 Year | -59.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.590 |
| 6M High / 6M Low: | 3.980 | 1.590 |
| High (YTD): | 1/23/2024 | 5.040 |
| Low (YTD): | 8/14/2024 | 1.590 |
| 52W High: | 11/24/2023 | 6.080 |
| 52W Low: | 8/14/2024 | 1.590 |
| Avg. price 1W: | 1.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.14% | |
| Volatility 6M: | 67.66% | |
| Volatility 1Y: | 68.51% | |
| Volatility 3Y: | - |
