HSBC TUR.WAR.OP.END. DTG/ DE000HG6J855 /
| 2024-06-14 9:35:34 PM | Chg.-0.730 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.060EUR | -6.19% | 11.050 Bid Size: 10,000 |
11.190 Ask Size: 10,000 |
DAIMLER TRUCK HLDG N... | 25.6373 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6J85 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6373 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 25.6373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8327 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 10.8327 |
| Distance to strike price %: | 29.70% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.890 |
|---|---|
| High: | 11.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.57% | ||
|---|---|---|---|
| 1 Month | -19.68% | ||
| 3 Months | -45.52% | ||
| YTD | +37.39% | ||
| 1 Year | +65.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.020 | 11.060 |
|---|---|---|
| 1M High / 1M Low: | 14.710 | 11.060 |
| 6M High / 6M Low: | 21.130 | 4.800 |
| High (YTD): | 2024-03-19 | 21.130 |
| Low (YTD): | 2024-01-19 | 4.800 |
| 52W High: | 2024-03-19 | 21.130 |
| 52W Low: | 2023-11-13 | 2.460 |
| Avg. price 1W: | 12.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.828 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 9.555 | |
| Avg. volume 1Y: | 37.796 | |
| Volatility 1M: | 66.95% | |
| Volatility 6M: | 96.91% | |
| Volatility 1Y: | 102.65% | |
| Volatility 3Y: | - |
