HSBC TUR.WAR.OP.END. DTG/ DE000HS3JPE5 /
| 2024-06-21 9:35:43 PM | Chg.-0.0300 | Bid9:41:02 PM | Ask9:41:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | -3.57% | 0.8000 Bid Size: 25,000 |
0.8200 Ask Size: 25,000 |
DAIMLER TRUCK HLDG N... | 28.7658 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3JPE |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7658 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 28.7658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2499 |
| Distance to knock-out %: | 22.29% |
| Distance to strike price: | 8.2499 |
| Distance to strike price %: | 22.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | -24.30% | ||
| 3 Months | -52.63% | ||
| YTD | +58.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.8000 |
| 6M High / 6M Low: | 1.8100 | 0.1900 |
| High (YTD): | 2024-03-19 | 1.8100 |
| Low (YTD): | 2024-01-19 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9991 | |
| Avg. volume 1M: | 15.2174 | |
| Avg. price 6M: | 0.9884 | |
| Avg. volume 6M: | 227.7600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.73% | |
| Volatility 6M: | 140.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
