HSBC Knock-Out VTSC/D/ DE000HG7FRX4 /
| 2024-06-27 8:18:14 AM | Chg.-0.050 | Bid1:09:18 PM | Ask1:09:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -11.63% | 0.510 Bid Size: 40,000 |
0.540 Ask Size: 40,000 |
VITESCO TECHNOLOGY G... | 55.8645 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7FRX |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8645 - |
| Maturity: | Endless |
| Issue date: | 2022-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.78 |
| Knock-out: | 55.8645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4466 |
| Distance to knock-out %: | 5.81% |
| Distance to strike price: | 3.4466 |
| Distance to strike price %: | 5.81% |
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 %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.15% | ||
|---|---|---|---|
| 1 Month | -63.46% | ||
| 3 Months | -62.38% | ||
| YTD | -84.43% | ||
| 1 Year | -82.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.420 |
| 6M High / 6M Low: | 3.060 | 0.420 |
| High (YTD): | 2024-01-23 | 3.060 |
| Low (YTD): | 2024-06-25 | 0.420 |
| 52W High: | 2023-11-24 | 4.120 |
| 52W Low: | 2024-06-25 | 0.420 |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.03% | |
| Volatility 6M: | 140.33% | |
| Volatility 1Y: | 130.97% | |
| Volatility 3Y: | - |
