HSBC TUR.WAR.OP.END. DTG/ DE000HG1R149 /
2024-09-20 9:35:39 PM | Chg.-0.630 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.720EUR | -6.09% | 9.690 Bid Size: 10,000 |
9.830 Ask Size: 10,000 |
DAIMLER TRUCK HLDG N... | 22.7069 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1R14 |
Currency: | EUR |
Underlying: | DAIMLER TRUCK HLDG NA ON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.7069 - |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.28 |
Knock-out: | 22.7069 |
Knock-out violated on: | - |
Distance to knock-out: | 9.6831 |
Distance to knock-out %: | 29.90% |
Distance to strike price: | 9.6831 |
Distance to strike price %: | 29.90% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.090 |
---|---|
High: | 10.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.24% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -33.06% | ||
YTD | -13.98% | ||
1 Year | -14.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.350 | 8.660 |
---|---|---|
1M High / 1M Low: | 12.210 | 7.380 |
6M High / 6M Low: | 23.910 | 7.380 |
High (YTD): | 2024-03-19 | 24.460 |
Low (YTD): | 2024-09-11 | 7.380 |
52W High: | 2024-03-19 | 24.460 |
52W Low: | 2023-11-13 | 5.690 |
Avg. price 1W: | 9.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.955 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.399 | |
Avg. volume 6M: | 1.827 | |
Avg. price 1Y: | 13.220 | |
Avg. volume 1Y: | 12.024 | |
Volatility 1M: | 97.90% | |
Volatility 6M: | 66.34% | |
Volatility 1Y: | 76.39% | |
Volatility 3Y: | - |