HSBC TUR.WAR.OP.END. DTE/ DE000HG1R123 /
| 2024-09-20 11:35:37 AM | Chg.+0.020 | Bid12:59:21 PM | Ask12:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.400EUR | +0.19% | - Bid Size: 20,000 |
- Ask Size: 20,000 |
DT.TELEKOM AG NA | 15.7016 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R12 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7016 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 15.7016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2914 |
| Distance to knock-out %: | 39.60% |
| Distance to strike price: | 10.2914 |
| Distance to strike price %: | 39.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.280 |
|---|---|
| High: | 10.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | +9.36% | ||
| 3 Months | +38.85% | ||
| YTD | +66.40% | ||
| 1 Year | +81.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.280 | 10.380 |
|---|---|---|
| 1M High / 1M Low: | 11.280 | 9.430 |
| 6M High / 6M Low: | 11.280 | 5.690 |
| High (YTD): | 2024-09-16 | 11.280 |
| Low (YTD): | 2024-04-17 | 5.690 |
| 52W High: | 2024-09-16 | 11.280 |
| 52W Low: | 2023-10-03 | 4.570 |
| Avg. price 1W: | 10.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.899 | |
| Avg. volume 6M: | .760 | |
| Avg. price 1Y: | 7.111 | |
| Avg. volume 1Y: | .383 | |
| Volatility 1M: | 30.41% | |
| Volatility 6M: | 37.49% | |
| Volatility 1Y: | 40.48% | |
| Volatility 3Y: | - |
