HSBC TUR.WAR.OP.END. DTG/ DE000HS36271 /
| 2024-07-24 9:36:05 PM | Chg.-0.1300 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -19.12% | 0.5100 Bid Size: 25,000 |
0.5300 Ask Size: 25,000 |
DAIMLER TRUCK HLDG N... | 30.0124 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3627 |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0124 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 30.0124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4436 |
| Distance to knock-out %: | 17.68% |
| Distance to strike price: | 6.4436 |
| Distance to strike price %: | 17.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.73% | ||
|---|---|---|---|
| 1 Month | -22.54% | ||
| 3 Months | -50.89% | ||
| YTD | +34.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.5500 |
| 6M High / 6M Low: | 1.7100 | 0.2600 |
| High (YTD): | 2024-03-19 | 1.7100 |
| Low (YTD): | 2024-01-19 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9606 | |
| Avg. volume 6M: | 37.3465 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.49% | |
| Volatility 6M: | 147.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
