HSBC TUR.WAR.OP.END. DTG/ DE000HG1H5E9 /
| 2024-09-20 9:36:27 PM | Chg.-0.590 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.000EUR | -3.56% | 15.980 Bid Size: 10,000 |
16.120 Ask Size: 10,000 |
DAIMLER TRUCK HLDG N... | 16.4218 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1H5E |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4218 - |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 16.4218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9682 |
| Distance to knock-out %: | 49.30% |
| Distance to strike price: | 15.9682 |
| Distance to strike price %: | 49.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.380 |
|---|---|
| High: | 16.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | -22.67% | ||
| YTD | -7.30% | ||
| 1 Year | -6.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.590 | 14.940 |
|---|---|---|
| 1M High / 1M Low: | 18.480 | 13.710 |
| 6M High / 6M Low: | 29.990 | 13.710 |
| High (YTD): | 2024-03-19 | 30.520 |
| Low (YTD): | 2024-09-11 | 13.710 |
| 52W High: | 2024-03-19 | 30.520 |
| 52W Low: | 2023-11-13 | 11.590 |
| Avg. price 1W: | 15.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.301 | |
| Avg. volume 1M: | .909 | |
| Avg. price 6M: | 21.635 | |
| Avg. volume 6M: | .156 | |
| Avg. price 1Y: | 19.273 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 57.12% | |
| Volatility 6M: | 44.85% | |
| Volatility 1Y: | 50.38% | |
| Volatility 3Y: | - |
