HSBC TUR.WAR.OP.END. DTG/ DE000HG99S15 /
| 2024-06-21 9:35:08 AM | Chg.-0.0200 | Bid9:48:02 AM | Ask9:48:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -2.02% | 0.9600 Bid Size: 25,000 |
0.9700 Ask Size: 25,000 |
DAIMLER TRUCK HLDG N... | 27.2619 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99S1 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2619 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 27.2619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7535 |
| Distance to knock-out %: | 26.35% |
| Distance to strike price: | 9.7535 |
| Distance to strike price %: | 26.35% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -20.49% | ||
| 3 Months | -47.85% | ||
| YTD | +49.23% | ||
| 1 Year | +125.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.9600 |
| 6M High / 6M Low: | 1.9600 | 0.3300 |
| High (YTD): | 2024-03-19 | 1.9600 |
| Low (YTD): | 2024-01-19 | 0.3300 |
| 52W High: | 2024-03-19 | 1.9600 |
| 52W Low: | 2023-11-13 | 0.1000 |
| Avg. price 1W: | 0.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1358 | |
| Avg. volume 6M: | 27.8320 | |
| Avg. price 1Y: | 0.8120 | |
| Avg. volume 1Y: | 198.3203 | |
| Volatility 1M: | 76.92% | |
| Volatility 6M: | 114.17% | |
| Volatility 1Y: | 145.25% | |
| Volatility 3Y: | - |
