HSBC TUR.WAR.OP.END. DTG/ DE000HG1PM86 /
| 10/4/2024 3:36:37 PM | Chg.+0.340 | Bid4:33:32 PM | Ask4:33:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.770EUR | +2.20% | 15.980 Bid Size: 10,000 |
16.020 Ask Size: 10,000 |
DAIMLER TRUCK HLDG N... | 18.5686 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PM8 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5686 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 18.5686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.315 |
| Distance to knock-out %: | 45.20% |
| Distance to strike price: | 15.315 |
| Distance to strike price %: | 45.20% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.370 |
|---|---|
| High: | 15.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +16.90% | ||
| 3 Months | -14.25% | ||
| YTD | +3.27% | ||
| 1 Year | +15.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.910 | 14.690 |
|---|---|---|
| 1M High / 1M Low: | 15.910 | 11.620 |
| 6M High / 6M Low: | 27.960 | 11.620 |
| High (YTD): | 3/19/2024 | 28.500 |
| Low (YTD): | 9/11/2024 | 11.620 |
| 52W High: | 3/19/2024 | 28.500 |
| 52W Low: | 11/13/2023 | 9.620 |
| Avg. price 1W: | 15.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.251 | |
| Avg. volume 1Y: | .406 | |
| Volatility 1M: | 64.00% | |
| Volatility 6M: | 52.10% | |
| Volatility 1Y: | 56.83% | |
| Volatility 3Y: | - |
