HSBC Knock-Out VTSC/D/ DE000HG1WYZ3 /
| 2024-09-23 9:35:25 PM | Chg.-0.250 | Bid9:54:28 PM | Ask9:54:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.630EUR | -1.68% | 14.620 Bid Size: 10,000 |
15.070 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 33.7856 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WYZ |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7856 - |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 33.7856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9939 |
| Distance to knock-out %: | 29.30% |
| Distance to strike price: | 13.9939 |
| Distance to strike price %: | 29.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.990 |
|---|---|
| High: | 15.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.18% | ||
|---|---|---|---|
| 1 Month | -22.14% | ||
| 3 Months | -45.51% | ||
| YTD | -68.61% | ||
| 1 Year | -67.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.600 | 13.290 |
|---|---|---|
| 1M High / 1M Low: | 19.810 | 13.290 |
| 6M High / 6M Low: | 38.980 | 13.290 |
| High (YTD): | 2024-01-23 | 52.370 |
| Low (YTD): | 2024-09-17 | 13.290 |
| 52W High: | 2023-11-24 | 62.730 |
| 52W Low: | 2024-09-17 | 13.290 |
| Avg. price 1W: | 14.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.36% | |
| Volatility 6M: | 68.15% | |
| Volatility 1Y: | 68.16% | |
| Volatility 3Y: | - |
