HSBC Knock-Out VTSC/D/ DE000HG2E9G8 /
| 05/07/2024 21:35:46 | Chg.+0.690 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.720EUR | +2.76% | 25.770 Bid Size: 10,000 |
26.220 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 37.369 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2E9G |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.369 - |
| Maturity: | Endless |
| Issue date: | 23/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 37.369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.531 |
| Distance to knock-out %: | 40.59% |
| Distance to strike price: | 25.531 |
| Distance to strike price %: | 40.59% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.370 |
|---|---|
| High: | 25.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.22% | ||
|---|---|---|---|
| 1 Month | -8.92% | ||
| 3 Months | -12.13% | ||
| YTD | -39.74% | ||
| 1 Year | -33.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.720 | 22.140 |
|---|---|---|
| 1M High / 1M Low: | 29.360 | 22.140 |
| 6M High / 6M Low: | 48.420 | 22.140 |
| High (YTD): | 23/01/2024 | 48.420 |
| Low (YTD): | 02/07/2024 | 22.140 |
| 52W High: | 24/11/2023 | 58.810 |
| 52W Low: | 02/07/2024 | 22.140 |
| Avg. price 1W: | 23.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.66% | |
| Volatility 6M: | 69.32% | |
| Volatility 1Y: | 70.37% | |
| Volatility 3Y: | - |
