HSBC TUR.WAR.OP.END. VTSC/  DE000HG5Q3V3  /

gettex Zettex2
7/29/2024  5:36:07 PM Chg.0.0000 Bid6:21:10 PM Ask6:21:10 PM Underlying Strike price Expiration date Option type
0.4000EUR 0.00% 0.4200
Bid Size: 10,000
0.4700
Ask Size: 10,000
VITESCO TECHNOLOGY G... 53.2942 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q3V
Currency: EUR
Underlying: VITESCO TECHNOLOGY GROUP AG
Type: Knock-out
Option type: Call
Strike price: 53.2942 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.44
Knock-out: 53.2942
Knock-out violated on: -
Distance to knock-out: 3.1876
Distance to knock-out %: 5.65%
Distance to strike price: 3.1876
Distance to strike price %: 5.65%

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 %: 13.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3700
High: 0.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -46.67%
3 Months
  -71.22%
YTD
  -85.61%
1 Year
  -85.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5500 0.3400
1M High / 1M Low: 1.0400 0.3400
6M High / 6M Low: 3.2900 0.3400
High (YTD): 1/23/2024 3.3300
Low (YTD): 7/25/2024 0.3400
52W High: 11/24/2023 4.4000
52W Low: 7/25/2024 0.3400
Avg. price 1W:   0.4280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6920
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6137
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.4944
Avg. volume 1Y:   1.4173
Volatility 1M:   218.32%
Volatility 6M:   157.60%
Volatility 1Y:   135.60%
Volatility 3Y:   -