HSBC TUR.WAR.OP.END. DTG/ DE000HG6J863 /
| 2024-06-14 9:35:41 PM | Chg.-0.0700 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -6.14% | 1.0600 Bid Size: 15,000 |
1.0800 Ask Size: 15,000 |
DAIMLER TRUCK HLDG N... | 26.0882 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6J86 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0882 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 26.0882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3818 |
| Distance to knock-out %: | 28.47% |
| Distance to strike price: | 10.3818 |
| Distance to strike price %: | 28.47% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.08% | ||
|---|---|---|---|
| 1 Month | -20.15% | ||
| 3 Months | -46.23% | ||
| YTD | +40.79% | ||
| 1 Year | +72.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.0700 |
| 6M High / 6M Low: | 2.0700 | 0.4400 |
| High (YTD): | 2024-03-19 | 2.0700 |
| Low (YTD): | 2024-01-19 | 0.4400 |
| 52W High: | 2024-03-19 | 2.0700 |
| 52W Low: | 2023-11-13 | 0.2000 |
| Avg. price 1W: | 1.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2412 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9148 | |
| Avg. volume 1Y: | 33.6863 | |
| Volatility 1M: | 70.94% | |
| Volatility 6M: | 101.22% | |
| Volatility 1Y: | 113.06% | |
| Volatility 3Y: | - |
