HSBC Knock-Out VTSC/D/  DE000HG2E9G8  /

Frankfurt Zert./HSBC
2024-07-26  9:35:26 PM Chg.+0.540 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
19.290EUR +2.88% 19.340
Bid Size: 10,000
19.790
Ask Size: 10,000
VITESCO TECHNOLOGY G... 37.5254 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2E9G
Currency: EUR
Underlying: VITESCO TECHNOLOGY GROUP AG
Type: Knock-out
Option type: Call
Strike price: 37.5254 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 37.5254
Knock-out violated on: -
Distance to knock-out: 18.9246
Distance to knock-out %: 33.52%
Distance to strike price: 18.9246
Distance to strike price %: 33.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.340
High: 20.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.60%
1 Month
  -15.84%
3 Months
  -35.48%
YTD
  -54.80%
1 Year
  -53.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.070 18.750
1M High / 1M Low: 25.720 18.750
6M High / 6M Low: 48.070 18.750
High (YTD): 2024-01-23 48.420
Low (YTD): 2024-07-25 18.750
52W High: 2023-11-24 58.810
52W Low: 2024-07-25 18.750
Avg. price 1W:   19.596
Avg. volume 1W:   0.000
Avg. price 1M:   22.299
Avg. volume 1M:   0.000
Avg. price 6M:   31.205
Avg. volume 6M:   0.000
Avg. price 1Y:   39.755
Avg. volume 1Y:   0.000
Volatility 1M:   72.36%
Volatility 6M:   72.08%
Volatility 1Y:   71.37%
Volatility 3Y:   -