HSBC Knock-Out VTSC/D/ DE000HG5V2L9 /
| 29/07/2024 08:14:54 | Chg.+0.090 | Bid10:43:39 | Ask10:43:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +50.00% | 0.240 Bid Size: 40,000 |
0.270 Ask Size: 40,000 |
VITESCO TECHNOLOGY G... | 54.3462 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V2L |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.3462 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.64 |
| Knock-out: | 54.3462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1362 |
| Distance to knock-out %: | 3.78% |
| Distance to strike price: | 2.1362 |
| Distance to strike price %: | 3.78% |
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 %: | 18.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.79% | ||
|---|---|---|---|
| 1 Month | -61.97% | ||
| 3 Months | -80.15% | ||
| YTD | -89.69% | ||
| 1 Year | -90.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.180 |
| 6M High / 6M Low: | 3.200 | 0.180 |
| High (YTD): | 23/01/2024 | 3.230 |
| Low (YTD): | 26/07/2024 | 0.180 |
| 52W High: | 24/11/2023 | 4.290 |
| 52W Low: | 26/07/2024 | 0.180 |
| Avg. price 1W: | 0.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.379 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 266.31% | |
| Volatility 6M: | 176.50% | |
| Volatility 1Y: | 148.61% | |
| Volatility 3Y: | - |
