HSBC TO. BULL DMP/ DE000TR2LV49 /
| 2024-07-22 9:35:24 PM | Chg.+0.0100 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | +0.67% | 1.4900 Bid Size: 10,000 |
1.5200 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 21.1658 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: | 21.1658 EUR |
| Maturity: | Endless |
| Issue date: | 2018-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 21.1658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5013 |
| Distance to knock-out %: | 40.68% |
| Distance to strike price: | 14.5013 |
| Distance to strike price %: | 40.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +23.97% | ||
| YTD | -31.82% | ||
| 1 Year | -35.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.4500 |
| 6M High / 6M Low: | 1.9300 | 1.0100 |
| High (YTD): | 2024-01-02 | 2.1900 |
| Low (YTD): | 2024-04-25 | 1.0100 |
| 52W High: | 2023-08-23 | 2.8400 |
| 52W Low: | 2024-04-25 | 1.0100 |
| Avg. price 1W: | 1.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5215 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5054 | |
| Avg. volume 6M: | 13.2283 | |
| Avg. price 1Y: | 1.8079 | |
| Avg. volume 1Y: | 6.6142 | |
| Volatility 1M: | 46.47% | |
| Volatility 6M: | 69.16% | |
| Volatility 1Y: | 60.95% | |
| Volatility 3Y: | - |
