HSBC TUR.WAR.OP.END. DTG/ DE000HS3JPD7 /
| 2024-09-20 9:35:48 PM | Chg.-0.5900 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6600EUR | -13.88% | 3.6400 Bid Size: 24,300 |
3.7800 Ask Size: 24,300 |
DAIMLER TRUCK HLDG N... | 28.7593 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3JPD |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7593 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.53 |
| Knock-out: | 28.7593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6307 |
| Distance to knock-out %: | 11.21% |
| Distance to strike price: | 3.6307 |
| Distance to strike price %: | 11.21% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0400 |
|---|---|
| High: | 4.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.78% | ||
|---|---|---|---|
| 1 Month | -35.45% | ||
| 3 Months | -57.29% | ||
| YTD | -34.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2500 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 6.1800 | 1.4000 |
| 6M High / 6M Low: | 18.0600 | 1.4000 |
| High (YTD): | 2024-03-19 | 18.6000 |
| Low (YTD): | 2024-09-11 | 1.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5460 | |
| Avg. volume 1W: | 838.4000 | |
| Avg. price 1M: | 4.0023 | |
| Avg. volume 1M: | 453.3636 | |
| Avg. price 6M: | 9.5032 | |
| Avg. volume 6M: | 2,760.9688 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 296.97% | |
| Volatility 6M: | 149.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
