HSBC Knock-Out DMP/ DE000TR2LV49 /
| 2024-10-04 8:29:47 AM | Chg.-0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -3.15% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 21.4819 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR2LV4 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4819 EUR |
| Maturity: | Endless |
| Issue date: | 2018-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 21.4819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8681 |
| Distance to knock-out %: | 35.59% |
| Distance to strike price: | 11.8681 |
| Distance to strike price %: | 35.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.56% | ||
|---|---|---|---|
| 1 Month | -1.60% | ||
| 3 Months | -20.65% | ||
| YTD | -43.58% | ||
| 1 Year | -32.42% | ||
| 3 Years | -79.50% | ||
| 5 Years | -12.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.11 |
| 6M High / 6M Low: | 1.72 | 1.00 |
| High (YTD): | 2024-01-02 | 2.19 |
| Low (YTD): | 2024-04-26 | 1.00 |
| 52W High: | 2023-12-11 | 2.21 |
| 52W Low: | 2024-04-26 | 1.00 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 90.91 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 61.54 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 31.25 | |
| Volatility 1M: | 103.28% | |
| Volatility 6M: | 75.87% | |
| Volatility 1Y: | 67.74% | |
| Volatility 3Y: | 65.11% |
