HSBC TUR.WAR.OP.END. DTE/ DE000HG1PM45 /
| 18/06/2024 21:37:02 | Chg.- | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | - | 7.930 Bid Size: 10,000 |
7.980 Ask Size: 10,000 |
DT.TELEKOM AG NA | 14.8473 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PM4 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8473 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 14.8473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7257 |
| Distance to knock-out %: | 34.23% |
| Distance to strike price: | 7.7257 |
| Distance to strike price %: | 34.23% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.810 |
|---|---|
| High: | 7.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +16.62% | ||
| YTD | +16.62% | ||
| 1 Year | +57.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.930 | 7.720 |
|---|---|---|
| 1M High / 1M Low: | 7.930 | 6.870 |
| 6M High / 6M Low: | 8.360 | 6.240 |
| High (YTD): | 22/01/2024 | 8.360 |
| Low (YTD): | 17/04/2024 | 6.240 |
| 52W High: | 22/01/2024 | 8.360 |
| 52W Low: | 08/08/2023 | 4.160 |
| Avg. price 1W: | 7.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.490 | |
| Avg. volume 1M: | 18.182 | |
| Avg. price 6M: | 7.236 | |
| Avg. volume 6M: | 7.616 | |
| Avg. price 1Y: | 6.496 | |
| Avg. volume 1Y: | 4.508 | |
| Volatility 1M: | 34.72% | |
| Volatility 6M: | 35.81% | |
| Volatility 1Y: | 44.11% | |
| Volatility 3Y: | - |
