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: | - |
