HSBC TUR.WAR.OP.END. DTG/ DE000HG1MSC5 /
| 2024-06-14 9:35:21 PM | Chg.-0.0700 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | -3.07% | 2.2000 Bid Size: 15,000 |
2.2200 Ask Size: 15,000 |
DAIMLER TRUCK HLDG N... | 14.7302 - | 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: | 14.7302 - |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 14.7302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7398 |
| Distance to knock-out %: | 59.61% |
| Distance to strike price: | 21.7398 |
| Distance to strike price %: | 59.61% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -28.71% | ||
| YTD | +18.82% | ||
| 1 Year | +32.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 2.2100 |
| 6M High / 6M Low: | 3.1900 | 1.5400 |
| High (YTD): | 2024-03-19 | 3.1900 |
| Low (YTD): | 2024-01-19 | 1.5400 |
| 52W High: | 2024-03-19 | 3.1900 |
| 52W Low: | 2023-11-13 | 1.2900 |
| Avg. price 1W: | 2.3160 | |
| Avg. volume 1W: | 44.4000 | |
| Avg. price 1M: | 2.4350 | |
| Avg. volume 1M: | 65.2273 | |
| Avg. price 6M: | 2.3572 | |
| Avg. volume 6M: | 51.6855 | |
| Avg. price 1Y: | 2.0067 | |
| Avg. volume 1Y: | 28.1216 | |
| Volatility 1M: | 37.19% | |
| Volatility 6M: | 49.90% | |
| Volatility 1Y: | 43.71% | |
| Volatility 3Y: | - |
