HSBC TUR.WAR.OP.END. VTSC/  DE000HG1R875  /

gettex Zettex2
2024-07-05  9:37:18 PM Chg.+0.0600 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
3.3200EUR +1.84% 3.3300
Bid Size: 10,000
3.3800
Ask Size: 10,000
VITESCO TECHNOLOGY G... 29.8223 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1R87
Currency: EUR
Underlying: VITESCO TECHNOLOGY GROUP AG
Type: Knock-out
Option type: Call
Strike price: 29.8223 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 29.8223
Knock-out violated on: -
Distance to knock-out: 31.0336
Distance to knock-out %: 51.00%
Distance to strike price: 31.0336
Distance to strike price %: 51.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2900
High: 3.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.50%
1 Month
  -5.14%
3 Months
  -9.78%
YTD
  -33.60%
1 Year
  -29.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2600 2.9900
1M High / 1M Low: 3.7100 2.9900
6M High / 6M Low: 5.5700 2.9900
High (YTD): 2024-01-23 5.5700
Low (YTD): 2024-07-02 2.9900
52W High: 2023-11-24 6.6100
52W Low: 2024-07-02 2.9900
Avg. price 1W:   3.0940
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2618
Avg. volume 1M:   0.0000
Avg. price 6M:   4.1851
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.8476
Avg. volume 1Y:   0.0000
Volatility 1M:   42.78%
Volatility 6M:   54.46%
Volatility 1Y:   58.00%
Volatility 3Y:   -