HSBC Knock-Out VTSC/D/ DE000HG41YV7 /
2024-09-04 8:37:22 AM | Chg.-0.81 | Bid12:17:46 PM | Ask12:17:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.49EUR | -6.59% | 11.41 Bid Size: 10,000 |
11.66 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 40.9024 - | 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: | 40.9024 - |
Maturity: | Endless |
Issue date: | 2022-07-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.42 |
Knock-out: | 40.9024 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3057 |
Distance to knock-out %: | 21.66% |
Distance to strike price: | 11.3057 |
Distance to strike price %: | 21.66% |
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 %: | 3.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.49 |
---|---|
High: | 11.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.17% | ||
---|---|---|---|
1 Month | -23.14% | ||
3 Months | -53.39% | ||
YTD | -70.85% | ||
1 Year | -69.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.65 | 11.69 |
---|---|---|
1M High / 1M Low: | 13.87 | 10.90 |
6M High / 6M Low: | 35.09 | 10.90 |
High (YTD): | 2024-01-23 | 45.50 |
Low (YTD): | 2024-08-15 | 10.90 |
52W High: | 2023-11-24 | 55.92 |
52W Low: | 2024-08-15 | 10.90 |
Avg. price 1W: | 12.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 34.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.08% | |
Volatility 6M: | 79.13% | |
Volatility 1Y: | 85.58% | |
Volatility 3Y: | - |