HSBC Knock-Out VTSC/D/ DE000HG41YV7 /
| 2024-07-26 8:39:42 AM | Chg.-0.41 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.36EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
VITESCO TECHNOLOGY G... | 40.5783 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41YV |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5783 - |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 40.5783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8717 |
| Distance to knock-out %: | 28.12% |
| Distance to strike price: | 15.8717 |
| Distance to strike price %: | 28.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.36 |
|---|---|
| High: | 15.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.58% | ||
|---|---|---|---|
| 1 Month | -21.07% | ||
| 3 Months | -44.35% | ||
| YTD | -61.04% | ||
| 1 Year | -61.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.29 | 15.36 |
|---|---|---|
| 1M High / 1M Low: | 22.56 | 15.36 |
| 6M High / 6M Low: | 45.23 | 15.36 |
| High (YTD): | 2024-01-23 | 45.50 |
| Low (YTD): | 2024-07-26 | 15.36 |
| 52W High: | 2023-11-24 | 55.92 |
| 52W Low: | 2024-07-26 | 15.36 |
| Avg. price 1W: | 16.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.38% | |
| Volatility 6M: | 75.79% | |
| Volatility 1Y: | 82.74% | |
| Volatility 3Y: | - |
