HSBC Knock-Out VTSC/D/ DE000HG2H1M0 /
| 2024-06-21 9:35:47 PM | Chg.0.000 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | 0.00% | 2.210 Bid Size: 10,000 |
2.260 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 37.9262 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2H1M |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9262 - |
| Maturity: | Endless |
| Issue date: | 2022-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 37.9262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8238 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 21.8238 |
| Distance to strike price %: | 36.53% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.89% | ||
|---|---|---|---|
| 1 Month | -24.57% | ||
| 3 Months | -18.15% | ||
| YTD | -47.38% | ||
| 1 Year | -40.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.210 |
| 6M High / 6M Low: | 4.780 | 2.210 |
| High (YTD): | 2024-01-23 | 4.780 |
| Low (YTD): | 2024-06-21 | 2.210 |
| 52W High: | 2023-11-24 | 5.820 |
| 52W Low: | 2024-06-21 | 2.210 |
| Avg. price 1W: | 2.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.85% | |
| Volatility 6M: | 70.49% | |
| Volatility 1Y: | 70.81% | |
| Volatility 3Y: | - |
