HSBC TUR.WAR.OP.END. DTG/ DE000HS36289 /
2024-08-29 9:37:32 PM | Chg.+0.3000 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9100EUR | +8.31% | 3.7300 Bid Size: 25,000 |
3.8700 Ask Size: 25,000 |
DAIMLER TRUCK HLDG N... | 30.7563 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3628 |
Currency: | EUR |
Underlying: | DAIMLER TRUCK HLDG NA ON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.7563 EUR |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.17 |
Knock-out: | 30.7563 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4998 |
Distance to knock-out %: | 10.22% |
Distance to strike price: | 3.4998 |
Distance to strike price %: | 10.22% |
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 %: | 3.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6500 |
---|---|
High: | 3.9300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.14% | ||
---|---|---|---|
1 Month | -25.24% | ||
3 Months | -55.62% | ||
YTD | +10.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0100 | 3.5500 |
---|---|---|
1M High / 1M Low: | 5.2300 | 1.7300 |
6M High / 6M Low: | 16.5800 | 1.7300 |
High (YTD): | 2024-03-19 | 16.5800 |
Low (YTD): | 2024-01-19 | 0.3500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.7600 | |
Avg. volume 1W: | 82.8000 | |
Avg. price 1M: | 3.4091 | |
Avg. volume 1M: | 55.5217 | |
Avg. price 6M: | 8.9939 | |
Avg. volume 6M: | 11.4094 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 246.83% | |
Volatility 6M: | 181.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |