HSBC TUR.WAR.OP.END. DTG/  DE000HS3JPD7  /

gettex Zettex2
2024-06-14  9:37:43 PM Chg.-0.740 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
8.500EUR -8.01% 8.480
Bid Size: 24,300
8.620
Ask Size: 24,300
DAIMLER TRUCK HLDG N... 28.2045 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: 28.2045 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.24
Knock-out: 28.2045
Knock-out violated on: -
Distance to knock-out: 8.2655
Distance to knock-out %: 22.66%
Distance to strike price: 8.2655
Distance to strike price %: 22.66%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.320
High: 9.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.28%
1 Month
  -24.17%
3 Months
  -52.11%
YTD  
+52.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.470 8.500
1M High / 1M Low: 12.150 8.500
6M High / 6M Low: 18.600 2.320
High (YTD): 2024-03-19 18.600
Low (YTD): 2024-01-19 2.320
52W High: - -
52W Low: - -
Avg. price 1W:   9.608
Avg. volume 1W:   5,470
Avg. price 1M:   10.872
Avg. volume 1M:   4,732.273
Avg. price 6M:   10.302
Avg. volume 6M:   2,381.613
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.59%
Volatility 6M:   130.74%
Volatility 1Y:   -
Volatility 3Y:   -