HSBC TO. BULL DMP/ DE000TR2LV49 /
| 8/9/2024 9:36:00 PM | Chg.-0.0800 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | -5.26% | 1.4100 Bid Size: 10,000 |
1.4400 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 21.243 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: | 21.243 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 21.243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6613 |
| Distance to knock-out %: | 40.84% |
| Distance to strike price: | 14.6613 |
| Distance to strike price %: | 40.84% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +2.13% | ||
| YTD | -34.55% | ||
| 1 Year | -36.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.3800 |
| 6M High / 6M Low: | 1.8500 | 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: | 1.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4717 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4587 | |
| Avg. volume 6M: | 13.2283 | |
| Avg. price 1Y: | 1.7596 | |
| Avg. volume 1Y: | 6.5625 | |
| Volatility 1M: | 38.04% | |
| Volatility 6M: | 67.78% | |
| Volatility 1Y: | 61.24% | |
| Volatility 3Y: | - |
