HSBC TUR.WAR.OP.END. DTG/ DE000HS36271 /
| 2024-06-21 8:02:25 AM | Chg.0.0000 | Bid9:13:50 AM | Ask9:13:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | 0.00% | 0.7100 Bid Size: 25,000 |
0.7200 Ask Size: 25,000 |
DAIMLER TRUCK HLDG N... | 29.8101 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3627 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8101 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.93 |
| Knock-out: | 29.8101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1999 |
| Distance to knock-out %: | 19.45% |
| Distance to strike price: | 7.1999 |
| Distance to strike price %: | 19.45% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | -24.74% | ||
| 3 Months | -54.66% | ||
| YTD | +78.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.7100 |
| 6M High / 6M Low: | 1.7100 | 0.0800 |
| High (YTD): | 2024-03-19 | 1.7100 |
| Low (YTD): | 2024-01-19 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8857 | |
| Avg. volume 6M: | 48.9280 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.09% | |
| Volatility 6M: | 192.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
