HSBC Knock-Out VTSC/D/ DE000HG2Q5E7 /
| 2024-09-24 8:50:58 AM | Chg.+0.010 | Bid9:03:22 AM | Ask9:03:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +1.19% | 0.900 Bid Size: 40,000 |
0.930 Ask Size: 40,000 |
VITESCO TECHNOLOGY G... | 40.0275 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Q5E |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0275 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.25 |
| Knock-out: | 40.0275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7555 |
| Distance to knock-out %: | 16.24% |
| Distance to strike price: | 7.7555 |
| Distance to strike price %: | 16.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.72% | ||
|---|---|---|---|
| 1 Month | -32.54% | ||
| 3 Months | -58.94% | ||
| YTD | -79.12% | ||
| 1 Year | -78.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.710 |
| 6M High / 6M Low: | 3.290 | 0.710 |
| High (YTD): | 2024-01-23 | 4.650 |
| Low (YTD): | 2024-09-17 | 0.710 |
| 52W High: | 2023-11-24 | 5.690 |
| 52W Low: | 2024-09-17 | 0.710 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.35% | |
| Volatility 6M: | 93.35% | |
| Volatility 1Y: | 85.96% | |
| Volatility 3Y: | - |
