HSBC Knock-Out VTSC/D/ DE000HG2CUL1 /
| 2024-06-21 9:35:41 PM | Chg.0.000 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | 0.00% | 2.480 Bid Size: 10,000 |
2.530 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 35.2062 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2CUL |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2062 - |
| Maturity: | Endless |
| Issue date: | 2022-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 35.2062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5438 |
| Distance to knock-out %: | 41.08% |
| Distance to strike price: | 24.5438 |
| Distance to strike price %: | 41.08% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | -16.22% | ||
| YTD | -44.39% | ||
| 1 Year | -37.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.480 |
| 6M High / 6M Low: | 5.040 | 2.480 |
| High (YTD): | 2024-01-23 | 5.040 |
| Low (YTD): | 2024-06-21 | 2.480 |
| 52W High: | 2023-11-24 | 6.080 |
| 52W Low: | 2024-06-21 | 2.480 |
| Avg. price 1W: | 2.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.34% | |
| Volatility 6M: | 65.07% | |
| Volatility 1Y: | 66.03% | |
| Volatility 3Y: | - |
