HSBC Knock-Out VTSC/D/ DE000HG46093 /
| 9/3/2024 6:35:19 PM | Chg.-0.080 | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -8.33% | 0.880 Bid Size: 10,000 |
0.930 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 43.6475 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4609 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6475 - |
| Maturity: | Endless |
| Issue date: | 7/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 43.6475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9612 |
| Distance to knock-out %: | 17.04% |
| Distance to strike price: | 8.9612 |
| Distance to strike price %: | 17.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -60.00% | ||
| YTD | -76.34% | ||
| 1 Year | -74.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.810 |
| 6M High / 6M Low: | 3.220 | 0.810 |
| High (YTD): | 1/23/2024 | 4.290 |
| Low (YTD): | 8/14/2024 | 0.810 |
| 52W High: | 11/24/2023 | 5.330 |
| 52W Low: | 8/14/2024 | 0.810 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.03% | |
| Volatility 6M: | 95.81% | |
| Volatility 1Y: | 89.52% | |
| Volatility 3Y: | - |
