HSBC TUR.WAR.OP.END. DTG/ DE000HG6J889 /
| 7/25/2024 9:36:53 AM | Chg.-0.530 | Bid10:50:58 AM | Ask10:50:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | -6.43% | 7.890 Bid Size: 10,000 |
7.930 Ask Size: 10,000 |
DAIMLER TRUCK HLDG N... | 27.1992 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6J88 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1992 - |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 27.1992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0262 |
| Distance to knock-out %: | 22.79% |
| Distance to strike price: | 8.0262 |
| Distance to strike price %: | 22.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.040 |
|---|---|
| High: | 8.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.54% | ||
|---|---|---|---|
| 1 Month | -22.43% | ||
| 3 Months | -44.85% | ||
| YTD | +14.22% | ||
| 1 Year | +19.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.140 | 8.240 |
|---|---|---|
| 1M High / 1M Low: | 11.140 | 8.240 |
| 6M High / 6M Low: | 19.830 | 5.310 |
| High (YTD): | 3/19/2024 | 19.830 |
| Low (YTD): | 1/19/2024 | 3.510 |
| 52W High: | 3/19/2024 | 19.830 |
| 52W Low: | 11/13/2023 | 1.190 |
| Avg. price 1W: | 10.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.353 | |
| Avg. volume 6M: | 18.811 | |
| Avg. price 1Y: | 8.691 | |
| Avg. volume 1Y: | 29.824 | |
| Volatility 1M: | 105.17% | |
| Volatility 6M: | 108.85% | |
| Volatility 1Y: | 138.49% | |
| Volatility 3Y: | - |
