HSBC TUR.WAR.OP.END. DWS/ DE000HG6CBP3 /
| 9/11/2024 9:37:07 AM | Chg.+0.0200 | Bid11:36:34 AM | Ask11:36:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | +1.37% | 1.4600 Bid Size: 30,000 |
1.4700 Ask Size: 30,000 |
DWS GROUP GMBH+CO.KG... | 21.3626 EUR | 12/31/2078 | 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: | 21.3626 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 21.3626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8616 |
| Distance to knock-out %: | 37.59% |
| Distance to strike price: | 12.8616 |
| Distance to strike price %: | 37.59% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | -6.33% | ||
| YTD | +35.78% | ||
| 1 Year | +66.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 1.3300 |
| 6M High / 6M Low: | 1.9200 | 1.2000 |
| High (YTD): | 6/3/2024 | 1.9200 |
| Low (YTD): | 1/3/2024 | 1.0400 |
| 52W High: | 6/3/2024 | 1.9200 |
| 52W Low: | 10/27/2023 | 0.3400 |
| Avg. price 1W: | 1.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4618 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5296 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2375 | |
| Avg. volume 1Y: | 335.5586 | |
| Volatility 1M: | 36.27% | |
| Volatility 6M: | 50.54% | |
| Volatility 1Y: | 70.99% | |
| Volatility 3Y: | - |
