HSBC Knock-Out VTSC/D/ DE000HG460A2 /
| 26/07/2024 08:23:03 | Chg.-0.03 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
VITESCO TECHNOLOGY G... | 44.6771 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG460A |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6771 - |
| Maturity: | Endless |
| Issue date: | 06/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 44.6771 |
| 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: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.48% | ||
|---|---|---|---|
| 1 Month | -31.93% | ||
| 3 Months | -52.32% | ||
| YTD | -68.08% | ||
| 1 Year | -68.61% | ||
| 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): | 23/01/2024 | 4.15 |
| Low (YTD): | 26/07/2024 | 1.13 |
| 52W High: | 24/11/2023 | 5.20 |
| 52W Low: | 26/07/2024 | 1.13 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| 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: | 102.44% | |
| Volatility 6M: | 91.57% | |
| Volatility 1Y: | 87.84% | |
| Volatility 3Y: | - |
