HSBC Knock-Out VTSC/D/ DE000HG2E9E3 /
| 05/07/2024 21:35:46 | Chg.+0.690 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.090EUR | +2.61% | 27.140 Bid Size: 10,000 |
27.590 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 35.9919 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2E9E |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9919 - |
| Maturity: | Endless |
| Issue date: | 23/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 35.9919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8653 |
| Distance to knock-out %: | 40.86% |
| Distance to strike price: | 24.8653 |
| Distance to strike price %: | 40.86% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.740 |
|---|---|
| High: | 27.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.53% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | -11.50% | ||
| YTD | -38.42% | ||
| 1 Year | -32.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.090 | 23.510 |
|---|---|---|
| 1M High / 1M Low: | 30.720 | 23.510 |
| 6M High / 6M Low: | 49.740 | 23.510 |
| High (YTD): | 23/01/2024 | 49.740 |
| Low (YTD): | 02/07/2024 | 23.510 |
| 52W High: | 24/11/2023 | 60.120 |
| 52W Low: | 02/07/2024 | 23.510 |
| Avg. price 1W: | 25.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.43% | |
| Volatility 6M: | 66.40% | |
| Volatility 1Y: | 67.84% | |
| Volatility 3Y: | - |
