HSBC Knock-Out VTSC/D/ DE000HG48D55 /
7/29/2024 8:50:49 AM | Chg.+0.010 | Bid7/29/2024 | Ask7/29/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.060EUR | +0.95% | 1.060 Bid Size: 10,000 |
1.110 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 46.377 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48D5 |
Currency: | EUR |
Underlying: | VITESCO TECHNOLOGY GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.377 - |
Maturity: | Endless |
Issue date: | 7/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.09 |
Knock-out: | 46.377 |
Knock-out violated on: | - |
Distance to knock-out: | 10.073 |
Distance to knock-out %: | 17.84% |
Distance to strike price: | 10.073 |
Distance to strike price %: | 17.84% |
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 %: | 4.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.060 |
---|---|
High: | 1.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.82% | ||
---|---|---|---|
1 Month | -25.35% | ||
3 Months | -47.26% | ||
YTD | -69.10% | ||
1 Year | -68.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.230 | 1.000 |
---|---|---|
1M High / 1M Low: | 1.700 | 1.000 |
6M High / 6M Low: | 3.960 | 1.000 |
High (YTD): | 1/23/2024 | 3.990 |
Low (YTD): | 7/25/2024 | 1.000 |
52W High: | 11/24/2023 | 5.040 |
52W Low: | 7/25/2024 | 1.000 |
Avg. price 1W: | 1.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.351 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.257 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.128 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 119.06% | |
Volatility 6M: | 103.82% | |
Volatility 1Y: | 96.42% | |
Volatility 3Y: | - |