HSBC TUR.WAR.OP.END. DTG/ DE000HG1PM94 /
| 6/14/2024 9:35:15 PM | Chg.-0.660 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.880EUR | -3.99% | 15.780 Bid Size: 10,000 |
15.920 Ask Size: 10,000 |
DAIMLER TRUCK HLDG N... | 20.9046 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PM9 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9046 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 20.9046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5654 |
| Distance to knock-out %: | 42.68% |
| Distance to strike price: | 15.5654 |
| Distance to strike price %: | 42.68% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.620 |
|---|---|
| High: | 16.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.89% | ||
|---|---|---|---|
| 1 Month | -14.02% | ||
| 3 Months | -36.33% | ||
| YTD | +25.83% | ||
| 1 Year | +43.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.750 | 15.880 |
|---|---|---|
| 1M High / 1M Low: | 19.430 | 15.880 |
| 6M High / 6M Low: | 25.800 | 9.400 |
| High (YTD): | 3/19/2024 | 25.800 |
| Low (YTD): | 1/19/2024 | 9.400 |
| 52W High: | 3/19/2024 | 25.800 |
| 52W Low: | 11/13/2023 | 6.990 |
| Avg. price 1W: | 16.944 | |
| Avg. volume 1W: | 16 | |
| Avg. price 1M: | 18.168 | |
| Avg. volume 1M: | 29.909 | |
| Avg. price 6M: | 17.480 | |
| Avg. volume 6M: | 9.016 | |
| Avg. price 1Y: | 14.105 | |
| Avg. volume 1Y: | 6.769 | |
| Volatility 1M: | 48.95% | |
| Volatility 6M: | 68.23% | |
| Volatility 1Y: | 63.24% | |
| Volatility 3Y: | - |
