HSBC Knock-Out VTSC/D/ DE000HG1R8A9 /
| 2024-06-21 9:35:37 PM | Chg.+0.050 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.210EUR | +0.18% | 28.210 Bid Size: 10,000 |
28.660 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 31.7972 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R8A |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7972 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 31.7972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9528 |
| Distance to knock-out %: | 46.78% |
| Distance to strike price: | 27.9528 |
| Distance to strike price %: | 46.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.130 |
|---|---|
| High: | 28.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.56% | ||
|---|---|---|---|
| 1 Month | -20.20% | ||
| 3 Months | -14.33% | ||
| YTD | -41.12% | ||
| 1 Year | -34.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.380 | 28.160 |
|---|---|---|
| 1M High / 1M Low: | 35.800 | 28.160 |
| 6M High / 6M Low: | 53.680 | 28.160 |
| High (YTD): | 2024-01-23 | 53.680 |
| Low (YTD): | 2024-06-20 | 28.160 |
| 52W High: | 2023-11-24 | 64.040 |
| 52W Low: | 2024-06-20 | 28.160 |
| Avg. price 1W: | 28.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 46.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.42% | |
| Volatility 6M: | 59.08% | |
| Volatility 1Y: | 60.71% | |
| Volatility 3Y: | - |
