HSBC TUR.WAR.OP.END. DTG/ DE000HG6J855 /
| 2024-09-23 9:37:30 AM | Chg.-0.370 | Bid10:12:38 AM | Ask10:12:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | -5.89% | 5.950 Bid Size: 10,000 |
5.990 Ask Size: 10,000 |
DAIMLER TRUCK HLDG N... | 26.1569 - | 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: | 26.1569 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.04 |
| Knock-out: | 26.1569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2482 |
| Distance to knock-out %: | 19.29% |
| Distance to strike price: | 6.2482 |
| Distance to strike price %: | 19.29% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.22% | ||
|---|---|---|---|
| 1 Month | -32.30% | ||
| 3 Months | -46.95% | ||
| YTD | -26.58% | ||
| 1 Year | -28.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 3.960 |
| 6M High / 6M Low: | 20.590 | 3.960 |
| High (YTD): | 2024-03-19 | 21.130 |
| Low (YTD): | 2024-09-11 | 3.960 |
| 52W High: | 2024-03-19 | 21.130 |
| 52W Low: | 2023-11-13 | 2.460 |
| Avg. price 1W: | 6.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.528 | |
| Avg. volume 1M: | 28.095 | |
| Avg. price 6M: | 12.024 | |
| Avg. volume 6M: | 5.354 | |
| Avg. price 1Y: | 9.910 | |
| Avg. volume 1Y: | 35.701 | |
| Volatility 1M: | 155.29% | |
| Volatility 6M: | 91.96% | |
| Volatility 1Y: | 111.29% | |
| Volatility 3Y: | - |
