HSBC TUR.WAR.OP.END. DBK/ DE000HG887D0 /
| 24/01/2025 21:37:09 | Chg.+0.040 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.370EUR | +0.39% | 10.330 Bid Size: 25,000 |
10.380 Ask Size: 25,000 |
DEUTSCHE BANK AG NA ... | 8.7433 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG887D |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7433 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 8.7433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3283 |
| Distance to knock-out %: | 54.16% |
| Distance to strike price: | 10.3283 |
| Distance to strike price %: | 54.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.410 |
|---|---|
| High: | 10.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +35.56% | ||
| 3 Months | +43.23% | ||
| YTD | +28.82% | ||
| 1 Year | +180.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.330 | 9.830 |
|---|---|---|
| 1M High / 1M Low: | 10.330 | 7.790 |
| 6M High / 6M Low: | 10.330 | 4.450 |
| High (YTD): | 23/01/2025 | 10.330 |
| Low (YTD): | 02/01/2025 | 8.010 |
| 52W High: | 23/01/2025 | 10.330 |
| 52W Low: | 09/02/2024 | 3.120 |
| Avg. price 1W: | 10.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.452 | |
| Avg. volume 1Y: | .929 | |
| Volatility 1M: | 40.71% | |
| Volatility 6M: | 57.76% | |
| Volatility 1Y: | 68.08% | |
| Volatility 3Y: | - |