HSBC Knock-Out DMP/ DE000TR2LV49 /
| 2024-07-26 8:29:56 AM | Chg.+0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 21.183 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: | 21.183 EUR |
| Maturity: | Endless |
| Issue date: | 2018-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 21.183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0213 |
| Distance to knock-out %: | 39.83% |
| Distance to strike price: | 14.0213 |
| Distance to strike price %: | 39.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +44.00% | ||
| YTD | -33.95% | ||
| 1 Year | -39.50% | ||
| 3 Years | -68.14% | ||
| 5 Years | +41.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.43 |
| 6M High / 6M Low: | 1.95 | 1.00 |
| High (YTD): | 2024-01-02 | 2.19 |
| Low (YTD): | 2024-04-26 | 1.00 |
| 52W High: | 2023-08-23 | 2.84 |
| 52W Low: | 2024-04-26 | 1.00 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 47.24 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 23.53 | |
| Volatility 1M: | 47.02% | |
| Volatility 6M: | 74.85% | |
| Volatility 1Y: | 65.27% | |
| Volatility 3Y: | 62.54% |
