HSBC Knock-Out VTSC/D/ DE000HG46093 /
| 7/29/2024 8:22:40 AM | Chg.+0.11 | Bid10:27:59 AM | Ask10:27:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +8.73% | 1.32 Bid Size: 40,000 |
1.35 Ask Size: 40,000 |
VITESCO TECHNOLOGY G... | 43.336 - | 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: | 43.336 - |
| Maturity: | Endless |
| Issue date: | 7/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 43.336 |
| 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: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.47% | ||
|---|---|---|---|
| 1 Month | -23.89% | ||
| 3 Months | -43.85% | ||
| YTD | -62.67% | ||
| 1 Year | -63.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.26 |
| 6M High / 6M Low: | 4.27 | 1.26 |
| High (YTD): | 1/23/2024 | 4.28 |
| Low (YTD): | 7/26/2024 | 1.26 |
| 52W High: | 11/24/2023 | 5.33 |
| 52W Low: | 7/26/2024 | 1.26 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.45% | |
| Volatility 6M: | 86.90% | |
| Volatility 1Y: | 84.08% | |
| Volatility 3Y: | - |
