HSBC TO. BULL DMP/ DE000TR2LV49 /
| 12/07/2024 21:37:24 | Chg.-0.0100 | Bid21:59:23 | Ask21:59:23 | 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 | 31/12/2078 | 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: | 15/02/2018 |
| Last trading day: | 31/12/2078 |
| 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): | 02/01/2024 | 2.1900 |
| Low (YTD): | 25/04/2024 | 1.0100 |
| 52W High: | 23/08/2023 | 2.8400 |
| 52W Low: | 25/04/2024 | 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: | - |
