HSBC Knock-Out VTSC/D/ DE000HG2JZ62 /
| 7/5/2024 9:35:48 PM | Chg.+0.690 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.380EUR | +2.91% | 24.430 Bid Size: 10,000 |
24.880 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 38.7192 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2JZ6 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7192 - |
| Maturity: | Endless |
| Issue date: | 4/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 38.7192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1385 |
| Distance to knock-out %: | 36.38% |
| Distance to strike price: | 22.1385 |
| Distance to strike price %: | 36.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.030 |
|---|---|
| High: | 24.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.92% | ||
|---|---|---|---|
| 1 Month | -5.72% | ||
| 3 Months | -12.77% | ||
| YTD | -41.10% | ||
| 1 Year | -36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.690 | 20.810 |
|---|---|---|
| 1M High / 1M Low: | 28.020 | 20.810 |
| 6M High / 6M Low: | 47.120 | 20.810 |
| High (YTD): | 1/23/2024 | 47.120 |
| Low (YTD): | 7/2/2024 | 20.810 |
| 52W High: | 11/24/2023 | 57.530 |
| 52W Low: | 7/2/2024 | 20.810 |
| Avg. price 1W: | 21.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.93% | |
| Volatility 6M: | 72.30% | |
| Volatility 1Y: | 72.99% | |
| Volatility 3Y: | - |
