HSBC Knock-Out VTSC/D/ DE000HG2Q5E7 /
| 2024-07-05 9:35:51 PM | Chg.+0.070 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +3.04% | 2.380 Bid Size: 10,000 |
2.430 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 39.3967 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Q5E |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3967 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 39.3967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4611 |
| Distance to knock-out %: | 35.27% |
| Distance to strike price: | 21.4611 |
| Distance to strike price %: | 35.27% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | -5.95% | ||
| 3 Months | -13.19% | ||
| YTD | -41.77% | ||
| 1 Year | -37.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.010 |
| 6M High / 6M Low: | 4.650 | 2.010 |
| High (YTD): | 2024-01-23 | 4.650 |
| Low (YTD): | 2024-07-02 | 2.010 |
| 52W High: | 2023-11-24 | 5.690 |
| 52W Low: | 2024-07-02 | 2.010 |
| Avg. price 1W: | 2.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.50% | |
| Volatility 6M: | 73.64% | |
| Volatility 1Y: | 74.15% | |
| Volatility 3Y: | - |
