HSBC Knock-Out VTSC/D/ DE000HG41YW5 /
| 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 |
|---|---|---|---|---|---|---|---|
| 14.34EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
VITESCO TECHNOLOGY G... | 41.6059 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41YW |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6059 - |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 41.6059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8441 |
| Distance to knock-out %: | 26.30% |
| Distance to strike price: | 14.8441 |
| Distance to strike price %: | 26.30% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.34 |
|---|---|
| High: | 14.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.80% | ||
|---|---|---|---|
| 1 Month | -22.28% | ||
| 3 Months | -46.09% | ||
| YTD | -62.70% | ||
| 1 Year | -62.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.27 | 14.34 |
|---|---|---|
| 1M High / 1M Low: | 21.54 | 14.34 |
| 6M High / 6M Low: | 44.24 | 14.34 |
| High (YTD): | 2024-01-23 | 44.51 |
| Low (YTD): | 2024-07-26 | 14.34 |
| 52W High: | 2023-11-24 | 54.95 |
| 52W Low: | 2024-07-26 | 14.34 |
| Avg. price 1W: | 15.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.63% | |
| Volatility 6M: | 78.79% | |
| Volatility 1Y: | 85.37% | |
| Volatility 3Y: | - |
