HSBC Knock-Out VTSC/D/ DE000HG1R875 /
| 21/06/2024 21:35:37 | Chg.+0.010 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +0.33% | 3.030 Bid Size: 10,000 |
3.080 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 29.7395 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R87 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7395 - |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 29.7395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0105 |
| Distance to knock-out %: | 50.23% |
| Distance to strike price: | 30.0105 |
| Distance to strike price %: | 50.23% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.90% | ||
|---|---|---|---|
| 1 Month | -18.98% | ||
| 3 Months | -13.18% | ||
| YTD | -39.28% | ||
| 1 Year | -32.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.020 |
| 6M High / 6M Low: | 5.570 | 3.020 |
| High (YTD): | 23/01/2024 | 5.570 |
| Low (YTD): | 20/06/2024 | 3.020 |
| 52W High: | 24/11/2023 | 6.600 |
| 52W Low: | 20/06/2024 | 3.020 |
| Avg. price 1W: | 3.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.41% | |
| Volatility 6M: | 56.10% | |
| Volatility 1Y: | 58.04% | |
| Volatility 3Y: | - |
