HSBC Knock-Out VTSC/D/ DE000HG1R875 /
| 2024-09-23 9:35:24 PM | Chg.-0.020 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | -1.09% | 1.810 Bid Size: 10,000 |
1.860 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 30.2999 - | 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: | 30.2999 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 30.2999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4775 |
| Distance to knock-out %: | 36.59% |
| Distance to strike price: | 17.4775 |
| Distance to strike price %: | 36.59% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.10% | ||
|---|---|---|---|
| 1 Month | -18.47% | ||
| 3 Months | -40.26% | ||
| YTD | -63.73% | ||
| 1 Year | -62.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.670 |
| 6M High / 6M Low: | 4.240 | 1.670 |
| High (YTD): | 2024-01-23 | 5.570 |
| Low (YTD): | 2024-09-17 | 1.670 |
| 52W High: | 2023-11-24 | 6.600 |
| 52W Low: | 2024-09-17 | 1.670 |
| Avg. price 1W: | 1.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.10% | |
| Volatility 6M: | 59.46% | |
| Volatility 1Y: | 61.68% | |
| Volatility 3Y: | - |
