HSBC TUR.WAR.OP.END. DTG/ DE000HG6J889 /
| 2024-06-21 7:36:44 PM | Chg.-0.310 | Bid7:39:50 PM | Ask7:39:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.770EUR | -3.08% | 9.720 Bid Size: 10,000 |
9.860 Ask Size: 10,000 |
DAIMLER TRUCK HLDG N... | 27.0158 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6J88 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0158 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 27.0158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9996 |
| Distance to knock-out %: | 27.02% |
| Distance to strike price: | 9.9996 |
| Distance to strike price %: | 27.02% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.090 |
|---|---|
| High: | 10.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | -21.59% | ||
| 3 Months | -48.06% | ||
| YTD | +44.74% | ||
| 1 Year | +116.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.250 | 9.710 |
|---|---|---|
| 1M High / 1M Low: | 13.370 | 9.710 |
| 6M High / 6M Low: | 19.830 | 3.510 |
| High (YTD): | 2024-03-19 | 19.830 |
| Low (YTD): | 2024-01-19 | 3.510 |
| 52W High: | 2024-03-19 | 19.830 |
| 52W Low: | 2023-11-13 | 1.190 |
| Avg. price 1W: | 10.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.708 | |
| Avg. volume 1M: | 35.870 | |
| Avg. price 6M: | 11.577 | |
| Avg. volume 6M: | 19.752 | |
| Avg. price 1Y: | 8.329 | |
| Avg. volume 1Y: | 58.707 | |
| Volatility 1M: | 75.76% | |
| Volatility 6M: | 110.67% | |
| Volatility 1Y: | 137.62% | |
| Volatility 3Y: | - |
