HSBC Knock-Out VTSC/D/ DE000HG2H1M0 /
| 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: | - |
