HSBC Knock-Out VTSC/D/ DE000HG1R883 /
| 2024-09-23 9:35:24 PM | Chg.-0.250 | Bid9:54:28 PM | Ask9:54:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.390EUR | -1.42% | 17.380 Bid Size: 10,000 |
17.830 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 30.9995 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R88 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9995 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 30.9995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7784 |
| Distance to knock-out %: | 35.13% |
| Distance to strike price: | 16.7784 |
| Distance to strike price %: | 35.13% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.750 |
|---|---|
| High: | 17.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.54% | ||
|---|---|---|---|
| 1 Month | -19.27% | ||
| 3 Months | -41.19% | ||
| YTD | -64.68% | ||
| 1 Year | -63.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.370 | 16.050 |
|---|---|---|
| 1M High / 1M Low: | 22.560 | 16.050 |
| 6M High / 6M Low: | 41.680 | 16.050 |
| High (YTD): | 2024-01-23 | 55.000 |
| Low (YTD): | 2024-09-17 | 16.050 |
| 52W High: | 2023-11-24 | 65.340 |
| 52W Low: | 2024-09-17 | 16.050 |
| Avg. price 1W: | 17.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.77% | |
| Volatility 6M: | 61.18% | |
| Volatility 1Y: | 62.86% | |
| Volatility 3Y: | - |
