HSBC TUR.WAR.OP.END. DTG/ DE000HS3JPE5 /
| 7/25/2024 3:37:16 PM | Chg.-0.0600 | Bid5:43:55 PM | Ask5:43:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -9.23% | 0.6200 Bid Size: 25,000 |
0.6400 Ask Size: 25,000 |
DAIMLER TRUCK HLDG N... | 28.9608 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3JPE |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9608 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.51 |
| Knock-out: | 28.9608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.265 |
| Distance to knock-out %: | 17.79% |
| Distance to strike price: | 6.265 |
| Distance to strike price %: | 17.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.56% | ||
|---|---|---|---|
| 1 Month | -28.05% | ||
| 3 Months | -51.64% | ||
| YTD | +15.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.6500 |
| 6M High / 6M Low: | 1.8100 | 0.3600 |
| High (YTD): | 3/19/2024 | 1.8100 |
| Low (YTD): | 1/19/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0646 | |
| Avg. volume 6M: | 174.9606 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.15% | |
| Volatility 6M: | 130.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
