HSBC Knock-Out DMP/ DE000HS2V558 /
| 16/10/2024 08:26:15 | Chg.-0.18 | Bid10:15:09 | Ask10:15:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.69EUR | -2.29% | 7.57 Bid Size: 10,000 |
7.82 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 24.4093 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V55 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4093 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 24.4093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5454 |
| Distance to knock-out %: | 23.62% |
| Distance to strike price: | 7.5454 |
| Distance to strike price %: | 23.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.69 |
|---|---|
| High: | 7.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.27% | ||
|---|---|---|---|
| 1 Month | -32.43% | ||
| 3 Months | -36.08% | ||
| YTD | -59.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.57 | 7.59 |
|---|---|---|
| 1M High / 1M Low: | 11.75 | 7.59 |
| 6M High / 6M Low: | 14.41 | 7.27 |
| High (YTD): | 02/01/2024 | 19.21 |
| Low (YTD): | 26/04/2024 | 7.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.15% | |
| Volatility 6M: | 90.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
