HSBC Knock-Out VTSC/D/ DE000HG2Q5E7 /
| 9/2/2024 8:27:19 AM | Chg.0.00 | Bid1:02:09 PM | Ask1:02:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | 0.00% | 1.31 Bid Size: 40,000 |
1.34 Ask Size: 40,000 |
VITESCO TECHNOLOGY G... | 39.862 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Q5E |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.862 - |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 39.862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4618 |
| Distance to knock-out %: | 23.83% |
| Distance to strike price: | 12.4618 |
| Distance to strike price %: | 23.83% |
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 %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -53.07% | ||
| YTD | -67.66% | ||
| 1 Year | -65.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.19 |
| 6M High / 6M Low: | 3.61 | 1.19 |
| High (YTD): | 1/23/2024 | 4.65 |
| Low (YTD): | 8/15/2024 | 1.19 |
| 52W High: | 11/24/2023 | 5.69 |
| 52W Low: | 8/15/2024 | 1.19 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.02% | |
| Volatility 6M: | 79.98% | |
| Volatility 1Y: | 77.81% | |
| Volatility 3Y: | - |
