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 | +14.49% | ||
|---|---|---|---|
| 1 Month | -16.85% | ||
| 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: | 10.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.461 | |
| Avg. volume 6M: | 1.813 | |
| Avg. price 1Y: | 13.213 | |
| Avg. volume 1Y: | 11.976 | |
| Volatility 1M: | 96.89% | |
| Volatility 6M: | 66.14% | |
| Volatility 1Y: | 76.25% | |
| Volatility 3Y: | - |
