HSBC TUR.WAR.OP.END. DTG/ DE000HG1PM94 /
| 2024-11-06 9:36:08 PM | Chg.-0.250 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.690EUR | -1.48% | 16.480 Bid Size: 10,000 |
16.620 Ask Size: 10,000 |
DAIMLER TRUCK HLDG N... | 21.5072 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PM9 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5072 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 21.5072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8068 |
| Distance to knock-out %: | 43.87% |
| Distance to strike price: | 16.8068 |
| Distance to strike price %: | 43.87% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.250 |
|---|---|
| High: | 17.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +27.40% | ||
| 3 Months | +40.96% | ||
| YTD | +32.25% | ||
| 1 Year | +135.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.940 | 16.090 |
|---|---|---|
| 1M High / 1M Low: | 17.850 | 13.100 |
| 6M High / 6M Low: | 19.740 | 8.770 |
| High (YTD): | 2024-03-19 | 25.800 |
| Low (YTD): | 2024-09-11 | 8.770 |
| 52W High: | 2024-03-19 | 25.800 |
| 52W Low: | 2023-11-13 | 6.990 |
| Avg. price 1W: | 16.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.978 | |
| Avg. volume 6M: | 9.242 | |
| Avg. price 1Y: | 15.118 | |
| Avg. volume 1Y: | 8.938 | |
| Volatility 1M: | 76.88% | |
| Volatility 6M: | 66.01% | |
| Volatility 1Y: | 68.45% | |
| Volatility 3Y: | - |
