HSBC Knock-Out VTSC/D/ DE000HG5Q3V3 /
| 2024-07-29 10:50:59 AM | Chg.-0.030 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -8.11% | 0.340 Bid Size: 40,000 |
0.370 Ask Size: 40,000 |
VITESCO TECHNOLOGY G... | 53.2942 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q3V |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.2942 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.44 |
| Knock-out: | 53.2942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1876 |
| Distance to knock-out %: | 5.65% |
| Distance to strike price: | 3.1876 |
| Distance to strike price %: | 5.65% |
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 %: | 13.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -38.18% | ||
|---|---|---|---|
| 1 Month | -54.05% | ||
| 3 Months | -74.63% | ||
| YTD | -87.73% | ||
| 1 Year | -87.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.310 |
| 6M High / 6M Low: | 3.290 | 0.310 |
| High (YTD): | 2024-01-23 | 3.340 |
| Low (YTD): | 2024-07-25 | 0.310 |
| 52W High: | 2023-11-24 | 4.390 |
| 52W Low: | 2024-07-25 | 0.310 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 239.80% | |
| Volatility 6M: | 167.45% | |
| Volatility 1Y: | 141.47% | |
| Volatility 3Y: | - |
