HSBC Knock-Out VTSC/D/ DE000HG460A2 /
| 2024-07-29 8:22:40 AM | Chg.+0.10 | Bid10:27:59 AM | Ask10:27:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +8.85% | 1.18 Bid Size: 40,000 |
1.21 Ask Size: 40,000 |
VITESCO TECHNOLOGY G... | 44.7038 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG460A |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7038 - |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 44.7038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7729 |
| Distance to knock-out %: | 20.86% |
| Distance to strike price: | 11.7729 |
| Distance to strike price %: | 20.86% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.08% | ||
|---|---|---|---|
| 1 Month | -25.90% | ||
| 3 Months | -46.75% | ||
| YTD | -65.25% | ||
| 1 Year | -65.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.13 |
| 6M High / 6M Low: | 4.13 | 1.13 |
| High (YTD): | 2024-01-23 | 4.15 |
| Low (YTD): | 2024-07-26 | 1.13 |
| 52W High: | 2023-11-24 | 5.20 |
| 52W Low: | 2024-07-26 | 1.13 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.16% | |
| Volatility 6M: | 91.57% | |
| Volatility 1Y: | 87.99% | |
| Volatility 3Y: | - |
