HSBC Knock-Out VTSC/D/  DE000HG2H1M0  /

Frankfurt Zert./HSBC
7/5/2024  9:35:48 PM Chg.+0.070 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
2.510EUR +2.87% 2.510
Bid Size: 10,000
2.560
Ask Size: 10,000
VITESCO TECHNOLOGY G... 38.0323 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2H1M
Currency: EUR
Underlying: VITESCO TECHNOLOGY GROUP AG
Type: Knock-out
Option type: Call
Strike price: 38.0323 -
Maturity: Endless
Issue date: 4/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 38.0323
Knock-out violated on: -
Distance to knock-out: 24.8677
Distance to knock-out %: 39.54%
Distance to strike price: 24.8677
Distance to strike price %: 39.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.56%
1 Month
  -9.06%
3 Months
  -12.24%
YTD
  -40.24%
1 Year
  -34.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.150
1M High / 1M Low: 2.870 2.150
6M High / 6M Low: 4.780 2.150
High (YTD): 1/23/2024 4.780
Low (YTD): 7/2/2024 2.150
52W High: 11/24/2023 5.820
52W Low: 7/2/2024 2.150
Avg. price 1W:   2.312
Avg. volume 1W:   0.000
Avg. price 1M:   2.418
Avg. volume 1M:   0.000
Avg. price 6M:   3.343
Avg. volume 6M:   0.000
Avg. price 1Y:   4.028
Avg. volume 1Y:   0.000
Volatility 1M:   62.59%
Volatility 6M:   71.04%
Volatility 1Y:   71.76%
Volatility 3Y:   -