HSBC Knock-Out VTSC/D/ DE000HG4J140 /
| 2024-07-29 8:09:52 AM | Chg.+0.080 | Bid9:26:25 AM | Ask9:26:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +11.94% | 0.720 Bid Size: 40,000 |
0.750 Ask Size: 40,000 |
VITESCO TECHNOLOGY G... | 49.4433 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J14 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4433 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.06 |
| Knock-out: | 49.4433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0067 |
| Distance to knock-out %: | 12.41% |
| Distance to strike price: | 7.0067 |
| Distance to strike price %: | 12.41% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.18% | ||
|---|---|---|---|
| 1 Month | -36.44% | ||
| 3 Months | -59.24% | ||
| YTD | -75.65% | ||
| 1 Year | -75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.670 |
| 6M High / 6M Low: | 3.670 | 0.670 |
| High (YTD): | 2024-01-23 | 3.700 |
| Low (YTD): | 2024-07-26 | 0.670 |
| 52W High: | 2023-11-24 | 4.750 |
| 52W Low: | 2024-07-26 | 0.670 |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.059 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 1.982 | |
| Avg. volume 6M: | 24.841 | |
| Avg. price 1Y: | 2.848 | |
| Avg. volume 1Y: | 96.494 | |
| Volatility 1M: | 148.62% | |
| Volatility 6M: | 129.04% | |
| Volatility 1Y: | 114.02% | |
| Volatility 3Y: | - |
