HSBC Knock-Out VTSC/D/ DE000HG46093 /
| 2024-06-27 2:35:22 PM | Chg.+0.140 | Bid2:47:45 PM | Ask2:47:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +8.48% | 1.780 Bid Size: 40,000 |
1.810 Ask Size: 40,000 |
VITESCO TECHNOLOGY G... | 43.0609 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4609 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0609 - |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 43.0609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2477 |
| Distance to knock-out %: | 27.40% |
| Distance to strike price: | 16.2477 |
| Distance to strike price %: | 27.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | -26.34% | ||
| 3 Months | -19.00% | ||
| YTD | -51.88% | ||
| 1 Year | -47.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.650 |
| 6M High / 6M Low: | 4.290 | 1.650 |
| High (YTD): | 2024-01-23 | 4.290 |
| Low (YTD): | 2024-06-26 | 1.650 |
| 52W High: | 2023-11-24 | 5.330 |
| 52W Low: | 2024-06-26 | 1.650 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.76% | |
| Volatility 6M: | 82.88% | |
| Volatility 1Y: | 82.34% | |
| Volatility 3Y: | - |
