HSBC TO. BULL DMP/ DE000TR2LV49 /
| 2024-10-18 9:35:26 PM | Chg.0.0000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | 0.00% | 1.0900 Bid Size: 10,000 |
1.1400 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 21.5405 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: | 21.5405 EUR |
| Maturity: | Endless |
| Issue date: | 2018-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 21.5405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0595 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 11.0595 |
| Distance to strike price %: | 33.92% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -18.57% | ||
| 3 Months | -23.49% | ||
| YTD | -48.18% | ||
| 1 Year | -37.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 1.0800 |
| 6M High / 6M Low: | 1.7400 | 1.0100 |
| High (YTD): | 2024-01-02 | 2.1900 |
| Low (YTD): | 2024-04-25 | 1.0100 |
| 52W High: | 2023-12-11 | 2.2100 |
| 52W Low: | 2024-04-25 | 1.0100 |
| Avg. price 1W: | 1.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3982 | |
| Avg. volume 6M: | .6154 | |
| Avg. price 1Y: | 1.5752 | |
| Avg. volume 1Y: | 6.5625 | |
| Volatility 1M: | 74.84% | |
| Volatility 6M: | 72.63% | |
| Volatility 1Y: | 64.73% | |
| Volatility 3Y: | - |
