HSBC TUR.WAR.OP.END. DTE/ DE000HG1PM45 /
| 04/11/2024 08:04:41 | Chg.0.000 | Bid09:22:51 | Ask09:22:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.790EUR | 0.00% | 12.830 Bid Size: 20,000 |
12.850 Ask Size: 20,000 |
DT.TELEKOM AG NA | 15.2498 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PM4 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2498 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 15.2498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7702 |
| Distance to knock-out %: | 45.58% |
| Distance to strike price: | 12.7702 |
| Distance to strike price %: | 45.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.790 |
|---|---|
| High: | 12.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.84% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | +38.87% | ||
| YTD | +88.09% | ||
| 1 Year | +91.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.160 | 12.580 |
|---|---|---|
| 1M High / 1M Low: | 13.160 | 11.200 |
| 6M High / 6M Low: | 13.160 | 6.870 |
| High (YTD): | 29/10/2024 | 13.160 |
| Low (YTD): | 17/04/2024 | 6.240 |
| 52W High: | 29/10/2024 | 13.160 |
| 52W Low: | 17/04/2024 | 6.240 |
| Avg. price 1W: | 12.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.680 | |
| Avg. volume 6M: | 3.077 | |
| Avg. price 1Y: | 8.454 | |
| Avg. volume 1Y: | 4.106 | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 29.93% | |
| Volatility 1Y: | 33.94% | |
| Volatility 3Y: | - |
