HSBC TUR.WAR.OP.END. DTG/ DE000HS36289 /
| 7/25/2024 8:01:59 AM | Chg.-0.2000 | Bid8:23:39 AM | Ask8:23:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7000EUR | -4.08% | 4.5200 Bid Size: 25,000 |
4.6600 Ask Size: 25,000 |
DAIMLER TRUCK HLDG N... | 30.5368 EUR | 12/31/2078 | 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: | 30.5368 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.66 |
| Knock-out: | 30.5368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9193 |
| Distance to knock-out %: | 16.24% |
| Distance to strike price: | 5.9193 |
| Distance to strike price %: | 16.24% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7000 |
|---|---|
| High: | 4.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.96% | ||
|---|---|---|---|
| 1 Month | -29.11% | ||
| 3 Months | -56.12% | ||
| YTD | +32.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.8100 | 4.9000 |
|---|---|---|
| 1M High / 1M Low: | 7.8100 | 4.9000 |
| 6M High / 6M Low: | 16.5800 | 2.0900 |
| High (YTD): | 3/19/2024 | 16.5800 |
| Low (YTD): | 1/19/2024 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.7320 | |
| Avg. volume 1W: | 26 | |
| Avg. price 1M: | 6.6045 | |
| Avg. volume 1M: | 7.2727 | |
| Avg. price 6M: | 9.0680 | |
| Avg. volume 6M: | 1.3543 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.82% | |
| Volatility 6M: | 159.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
