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