HSBC Knock-Out VTSC/D/ DE000HG41YV7 /
03/09/2024 08:40:21 | Chg.+0.32 | Bid11:10:19 | Ask11:10:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.30EUR | +2.67% | 12.37 Bid Size: 10,000 |
12.62 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 40.8943 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG41YV |
Currency: | EUR |
Underlying: | VITESCO TECHNOLOGY GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.8943 - |
Maturity: | Endless |
Issue date: | 04/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.14 |
Knock-out: | 40.8943 |
Knock-out violated on: | - |
Distance to knock-out: | 11.7138 |
Distance to knock-out %: | 22.27% |
Distance to strike price: | 11.7138 |
Distance to strike price %: | 22.27% |
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 %: | 3.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.30 |
---|---|
High: | 12.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.58% | ||
---|---|---|---|
1 Month | -17.73% | ||
3 Months | -51.56% | ||
YTD | -68.80% | ||
1 Year | -66.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.65 | 11.65 |
---|---|---|
1M High / 1M Low: | 13.87 | 10.90 |
6M High / 6M Low: | 35.09 | 10.90 |
High (YTD): | 23/01/2024 | 45.50 |
Low (YTD): | 15/08/2024 | 10.90 |
52W High: | 24/11/2023 | 55.92 |
52W Low: | 15/08/2024 | 10.90 |
Avg. price 1W: | 11.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 34.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 85.63% | |
Volatility 6M: | 79.30% | |
Volatility 1Y: | 85.69% | |
Volatility 3Y: | - |