HSBC TUR.WAR.OP.END. DWS/ DE000HG6CBP3 /
| 2024-07-30 1:35:03 PM | Chg.+0.0300 | Bid3:00:21 PM | Ask3:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | +2.03% | 1.5100 Bid Size: 30,000 |
1.5200 Ask Size: 30,000 |
DWS GROUP GMBH+CO.KG... | 21.1772 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CBP |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1772 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 21.1772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0028 |
| Distance to knock-out %: | 38.04% |
| Distance to strike price: | 13.0028 |
| Distance to strike price %: | 38.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.76% | ||
|---|---|---|---|
| 1 Month | +9.42% | ||
| 3 Months | -1.31% | ||
| YTD | +38.53% | ||
| 1 Year | +71.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.2300 |
| 6M High / 6M Low: | 1.9200 | 1.1000 |
| High (YTD): | 2024-06-03 | 1.9200 |
| Low (YTD): | 2024-01-03 | 1.0400 |
| 52W High: | 2024-06-03 | 1.9200 |
| 52W Low: | 2023-10-27 | 0.3400 |
| Avg. price 1W: | 1.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4974 | |
| Avg. volume 6M: | .6063 | |
| Avg. price 1Y: | 1.1702 | |
| Avg. volume 1Y: | 495.5294 | |
| Volatility 1M: | 61.18% | |
| Volatility 6M: | 54.78% | |
| Volatility 1Y: | 69.40% | |
| Volatility 3Y: | - |
