HSBC TUR.WAR.OP.END. DTG/  DE000HS4H0D4  /

gettex Zettex2
2024-06-21  7:35:19 PM Chg.-0.310 Bid8:46:54 PM Ask8:46:54 PM Underlying Strike price Expiration date Option type
5.430EUR -5.40% 5.400
Bid Size: 16,300
5.540
Ask Size: 16,300
DAIMLER TRUCK HLDG N... 31.3703 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4H0D
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Knock-out
Option type: Call
Strike price: 31.3703 EUR
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.32
Knock-out: 31.3703
Knock-out violated on: -
Distance to knock-out: 5.6459
Distance to knock-out %: 15.26%
Distance to strike price: 5.6459
Distance to strike price %: 15.26%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 5.760
Low: 1,728
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -33.21%
3 Months
  -62.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.900 5.370
1M High / 1M Low: 9.160 5.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.658
Avg. volume 1W:   0.000
Avg. price 1M:   7.376
Avg. volume 1M:   15.870
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -