HSBC TUR.WAR.OP.END. DTG/ DE000HS3JPD7 /
| 2024-08-29 9:37:37 PM | Chg.+0.310 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +5.42% | 5.860 Bid Size: 24,300 |
6.000 Ask Size: 24,300 |
DAIMLER TRUCK HLDG N... | 28.6341 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3JPD |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6341 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.85 |
| Knock-out: | 28.6341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6216 |
| Distance to knock-out %: | 16.41% |
| Distance to strike price: | 5.6216 |
| Distance to strike price %: | 16.41% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 6.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | -17.85% | ||
| 3 Months | -44.68% | ||
| YTD | +8.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 7.340 | 3.820 |
| 6M High / 6M Low: | 18.600 | 3.820 |
| High (YTD): | 2024-03-19 | 18.600 |
| Low (YTD): | 2024-01-19 | 2.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.523 | |
| Avg. volume 1M: | 45.652 | |
| Avg. price 6M: | 11.071 | |
| Avg. volume 6M: | 2,939.638 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.44% | |
| Volatility 6M: | 133.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
