HSBC TO. BULL DMP/ DE000TR2LV49 /
7/12/2024 9:37:24 PM | Chg.-0.0100 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5200EUR | -0.65% | 1.5200 Bid Size: 10,000 |
1.5500 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 21.123 EUR | 12/31/2078 | 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: | 21.123 EUR |
Maturity: | Endless |
Issue date: | 2/15/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 21.123 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0313 |
Distance to knock-out %: | 41.58% |
Distance to strike price: | 15.0313 |
Distance to strike price %: | 41.58% |
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 %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5300 |
---|---|
High: | 1.5300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.75% | ||
---|---|---|---|
1 Month | -4.40% | ||
3 Months | +21.60% | ||
YTD | -30.91% | ||
1 Year | -36.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6300 | 1.4800 |
---|---|---|
1M High / 1M Low: | 1.6300 | 1.4500 |
6M High / 6M Low: | 2.0400 | 1.0100 |
High (YTD): | 1/2/2024 | 2.1900 |
Low (YTD): | 4/25/2024 | 1.0100 |
52W High: | 8/23/2023 | 2.8400 |
52W Low: | 4/25/2024 | 1.0100 |
Avg. price 1W: | 1.5400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5173 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5262 | |
Avg. volume 6M: | 13.2283 | |
Avg. price 1Y: | 1.8306 | |
Avg. volume 1Y: | 6.5625 | |
Volatility 1M: | 50.07% | |
Volatility 6M: | 69.50% | |
Volatility 1Y: | 60.96% | |
Volatility 3Y: | - |