HSBC TUR.WAR.OP.END. VTSC/  DE000HG41YW5  /

gettex Zettex2
9/3/2024  9:37:00 AM Chg.-0.060 Bid11:30:34 AM Ask11:30:34 AM Underlying Strike price Expiration date Option type
11.220EUR -0.53% 11.190
Bid Size: 10,000
11.440
Ask Size: 10,000
VITESCO TECHNOLOGY G... 41.9297 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG41YW
Currency: EUR
Underlying: VITESCO TECHNOLOGY GROUP AG
Type: Knock-out
Option type: Call
Strike price: 41.9297 -
Maturity: Endless
Issue date: 7/4/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 41.9297
Knock-out violated on: -
Distance to knock-out: 10.6786
Distance to knock-out %: 20.30%
Distance to strike price: 10.6786
Distance to strike price %: 20.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 3.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.220
High: 11.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -12.89%
3 Months
  -53.35%
YTD
  -71.15%
1 Year
  -69.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.650 10.980
1M High / 1M Low: 12.650 10.210
6M High / 6M Low: 34.230 10.210
High (YTD): 1/23/2024 44.460
Low (YTD): 8/14/2024 10.210
52W High: 11/24/2023 54.980
52W Low: 8/14/2024 10.210
Avg. price 1W:   11.224
Avg. volume 1W:   0.000
Avg. price 1M:   11.155
Avg. volume 1M:   0.000
Avg. price 6M:   21.645
Avg. volume 6M:   0.000
Avg. price 1Y:   33.427
Avg. volume 1Y:   0.000
Volatility 1M:   76.70%
Volatility 6M:   82.77%
Volatility 1Y:   81.17%
Volatility 3Y:   -