HSBC TUR.WAR.OP.END. DTG/ DE000HG1MSC5 /
| 2024-09-20 9:35:58 PM | Chg.-0.0700 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | -3.87% | 1.7400 Bid Size: 15,000 |
1.7600 Ask Size: 15,000 |
DAIMLER TRUCK HLDG N... | 15.0204 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MSC |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0204 - |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 15.0204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3696 |
| Distance to knock-out %: | 53.63% |
| Distance to strike price: | 17.3696 |
| Distance to strike price %: | 53.63% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | -21.27% | ||
| YTD | -6.45% | ||
| 1 Year | -5.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.5200 |
| 6M High / 6M Low: | 3.1400 | 1.5200 |
| High (YTD): | 2024-03-19 | 3.1900 |
| Low (YTD): | 2024-09-11 | 1.5200 |
| 52W High: | 2024-03-19 | 3.1900 |
| 52W Low: | 2023-11-13 | 1.2900 |
| Avg. price 1W: | 1.7320 | |
| Avg. volume 1W: | 30.4000 | |
| Avg. price 1M: | 1.7741 | |
| Avg. volume 1M: | 44 | |
| Avg. price 6M: | 2.3038 | |
| Avg. volume 6M: | 40.7500 | |
| Avg. price 1Y: | 2.0653 | |
| Avg. volume 1Y: | 35.3294 | |
| Volatility 1M: | 53.73% | |
| Volatility 6M: | 41.79% | |
| Volatility 1Y: | 46.83% | |
| Volatility 3Y: | - |
