HSBC Knock-Out VTSC/D/ DE000HG2E9G8 /
| 9/2/2024 8:18:40 AM | Chg.+0.01 | Bid9:04:42 AM | Ask9:04:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.04EUR | +0.07% | 15.29 Bid Size: 10,000 |
15.54 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 37.7877 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2E9G |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7877 - |
| Maturity: | Endless |
| Issue date: | 3/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 37.7877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5123 |
| Distance to knock-out %: | 27.75% |
| Distance to strike price: | 14.5123 |
| Distance to strike price %: | 27.75% |
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 %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.04 |
|---|---|
| High: | 15.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | -16.86% | ||
| 3 Months | -49.46% | ||
| YTD | -64.40% | ||
| 1 Year | -62.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.70 | 14.51 |
|---|---|---|
| 1M High / 1M Low: | 18.09 | 13.99 |
| 6M High / 6M Low: | 38.08 | 13.99 |
| High (YTD): | 1/23/2024 | 48.37 |
| Low (YTD): | 8/15/2024 | 13.99 |
| 52W High: | 11/24/2023 | 58.78 |
| 52W Low: | 8/15/2024 | 13.99 |
| Avg. price 1W: | 14.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.90% | |
| Volatility 6M: | 66.67% | |
| Volatility 1Y: | 76.66% | |
| Volatility 3Y: | - |
