HSBC TUR.WAR.OP.END. DTG/ DE000HG1FY43 /
| 2024-06-21 11:37:13 AM | Chg.-0.0200 | Bid1:14:25 PM | Ask1:14:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | -1.02% | 1.9300 Bid Size: 75,000 |
1.9400 Ask Size: 75,000 |
DAIMLER TRUCK HLDG N... | 17.5012 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1FY4 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5012 - |
| Maturity: | Endless |
| Issue date: | 2022-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 17.5012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5123 |
| Distance to knock-out %: | 52.72% |
| Distance to strike price: | 19.5123 |
| Distance to strike price %: | 52.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 1.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | -30.85% | ||
| YTD | +22.64% | ||
| 1 Year | +46.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.9300 |
| 6M High / 6M Low: | 2.9200 | 1.2800 |
| High (YTD): | 2024-03-19 | 2.9200 |
| Low (YTD): | 2024-01-19 | 1.2800 |
| 52W High: | 2024-03-19 | 2.9200 |
| 52W Low: | 2023-11-13 | 1.0300 |
| Avg. price 1W: | 1.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0952 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7501 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.99% | |
| Volatility 6M: | 56.54% | |
| Volatility 1Y: | 50.31% | |
| Volatility 3Y: | - |
