HSBC TUR.WAR.OP.END. VTSC/  DE000HG1SPY2  /

gettex Zettex2
7/26/2024  9:35:49 PM Chg.+0.0700 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
2.4500EUR +2.94% 2.4100
Bid Size: 10,000
2.4600
Ask Size: 10,000
VITESCO TECHNOLOGY G... 32.7035 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1SPY
Currency: EUR
Underlying: VITESCO TECHNOLOGY GROUP AG
Type: Knock-out
Option type: Call
Strike price: 32.7035 -
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 32.7035
Knock-out violated on: -
Distance to knock-out: 23.7465
Distance to knock-out %: 42.07%
Distance to strike price: 23.7465
Distance to strike price %: 42.07%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.3600
High: 2.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -11.87%
3 Months
  -30.20%
YTD
  -48.31%
1 Year
  -46.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5900 2.3800
1M High / 1M Low: 3.0700 2.3800
6M High / 6M Low: 5.2700 2.3800
High (YTD): 1/23/2024 5.3000
Low (YTD): 7/25/2024 2.3800
52W High: 11/24/2023 6.3400
52W Low: 7/25/2024 2.3800
Avg. price 1W:   2.4700
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7305
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6190
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.4641
Avg. volume 1Y:   0.0000
Volatility 1M:   56.58%
Volatility 6M:   60.98%
Volatility 1Y:   62.40%
Volatility 3Y:   -