HSBC Knock-Out VTSC/D/ DE000HG41YV7 /
| 2024-09-23 9:35:23 PM | Chg.-0.250 | Bid9:54:28 PM | Ask9:54:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.410EUR | -3.26% | 7.400 Bid Size: 10,000 |
7.850 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 41.0562 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41YV |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0562 - |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.98 |
| Knock-out: | 41.0562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7274 |
| Distance to knock-out %: | 14.09% |
| Distance to strike price: | 6.7274 |
| Distance to strike price %: | 14.09% |
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 %: | 5.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.770 |
|---|---|
| High: | 7.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.08% | ||
|---|---|---|---|
| 1 Month | -36.18% | ||
| 3 Months | -62.37% | ||
| YTD | -81.37% | ||
| 1 Year | -80.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 12.630 | 6.070 |
| 6M High / 6M Low: | 31.960 | 6.070 |
| High (YTD): | 2024-01-23 | 45.500 |
| Low (YTD): | 2024-09-17 | 6.070 |
| 52W High: | 2023-11-24 | 55.920 |
| 52W Low: | 2024-09-17 | 6.070 |
| Avg. price 1W: | 7.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.75% | |
| Volatility 6M: | 101.63% | |
| Volatility 1Y: | 91.50% | |
| Volatility 3Y: | - |
