HSBC Knock-Out VTSC/D/ DE000HG46093 /
| 26/07/2024 21:35:36 | Chg.+0.050 | Bid21:55:38 | Ask21:55:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +3.85% | 1.360 Bid Size: 10,000 |
1.410 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 43.3101 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4609 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.3101 - |
| Maturity: | Endless |
| Issue date: | 06/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 43.3101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1399 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 13.1399 |
| Distance to strike price %: | 23.28% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.18% | ||
|---|---|---|---|
| 1 Month | -21.51% | ||
| 3 Months | -44.44% | ||
| YTD | -63.71% | ||
| 1 Year | -62.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.300 |
| 6M High / 6M Low: | 4.250 | 1.300 |
| High (YTD): | 23/01/2024 | 4.290 |
| Low (YTD): | 25/07/2024 | 1.300 |
| 52W High: | 24/11/2023 | 5.330 |
| 52W Low: | 25/07/2024 | 1.300 |
| Avg. price 1W: | 1.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.05% | |
| Volatility 6M: | 89.92% | |
| Volatility 1Y: | 85.51% | |
| Volatility 3Y: | - |
