HSBC TUR.WAR.OP.END. DTG/ DE000HS36289 /
| 2024-09-10 8:01:42 AM | Chg.- | Bid9:00:35 AM | Ask9:00:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
DAIMLER TRUCK HLDG N... | 30.8297 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3628 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8297 - |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-09-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 115.18 |
| Knock-out: | 30.8297 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 1.5603 |
| Distance to strike price %: | 4.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 300.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -93.77% | ||
| 3 Months | -96.14% | ||
| YTD | -92.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.0600 | 0.2500 |
| 6M High / 6M Low: | 16.0000 | 0.2500 |
| High (YTD): | 2024-03-19 | 16.5800 |
| Low (YTD): | 2024-09-10 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.4992 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.8009 | |
| Avg. volume 6M: | 12.1261 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.15% | |
| Volatility 6M: | 191.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
