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: | - |