HSBC Knock-Out VTSC/D/  DE000HG2H1M0  /

Frankfurt Zert./HSBC
2024-07-26  9:35:28 PM Chg.+0.050 Bid9:55:38 PM Ask9:55:38 PM Underlying Strike price Expiration date Option type
1.860EUR +2.76% 1.870
Bid Size: 10,000
1.920
Ask Size: 10,000
VITESCO TECHNOLOGY G... 38.1917 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2H1M
Currency: EUR
Underlying: VITESCO TECHNOLOGY GROUP AG
Type: Knock-out
Option type: Call
Strike price: 38.1917 -
Maturity: Endless
Issue date: 2022-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 38.1917
Knock-out violated on: -
Distance to knock-out: 18.2583
Distance to knock-out %: 32.34%
Distance to strike price: 18.2583
Distance to strike price %: 32.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.08%
1 Month
  -16.59%
3 Months
  -36.30%
YTD
  -55.71%
1 Year
  -54.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.810
1M High / 1M Low: 2.510 1.810
6M High / 6M Low: 4.740 1.810
High (YTD): 2024-01-23 4.780
Low (YTD): 2024-07-25 1.810
52W High: 2023-11-24 5.820
52W Low: 2024-07-25 1.810
Avg. price 1W:   1.892
Avg. volume 1W:   0.000
Avg. price 1M:   2.163
Avg. volume 1M:   0.000
Avg. price 6M:   3.055
Avg. volume 6M:   0.000
Avg. price 1Y:   3.912
Avg. volume 1Y:   0.000
Volatility 1M:   74.12%
Volatility 6M:   73.86%
Volatility 1Y:   72.82%
Volatility 3Y:   -