HSBC Knock-Out VTSC/D/  DE000HG2E9G8  /

EUWAX
2024-07-05  3:38:58 PM Chg.+2.31 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
25.52EUR +9.95% -
Bid Size: -
-
Ask Size: -
VITESCO TECHNOLOGY G... 37.369 - 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: 37.369 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 37.369
Knock-out violated on: -
Distance to knock-out: 23.4884
Distance to knock-out %: 38.60%
Distance to strike price: 23.4884
Distance to strike price %: 38.60%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.47
High: 25.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.42%
1 Month
  -6.93%
3 Months
  -11.36%
YTD
  -39.60%
1 Year
  -33.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.50 22.50
1M High / 1M Low: 29.57 22.21
6M High / 6M Low: 48.37 22.21
High (YTD): 2024-01-23 48.37
Low (YTD): 2024-06-27 22.21
52W High: 2023-11-24 58.78
52W Low: 2024-06-27 22.21
Avg. price 1W:   22.90
Avg. volume 1W:   0.00
Avg. price 1M:   25.05
Avg. volume 1M:   0.00
Avg. price 6M:   34.53
Avg. volume 6M:   0.00
Avg. price 1Y:   41.13
Avg. volume 1Y:   0.00
Volatility 1M:   48.29%
Volatility 6M:   62.29%
Volatility 1Y:   73.72%
Volatility 3Y:   -