HSBC TO. BULL DMP/ DE000TR2LV49 /
| 11/1/2024 9:35:42 PM | Chg.-0.0100 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -1.02% | 0.9600 Bid Size: 10,000 |
1.0100 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 21.5978 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: | 21.5978 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 21.5978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3022 |
| Distance to knock-out %: | 30.10% |
| Distance to strike price: | 9.3022 |
| Distance to strike price %: | 30.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | -21.14% | ||
| 3 Months | -29.71% | ||
| YTD | -55.91% | ||
| 1 Year | -44.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.9500 |
| 6M High / 6M Low: | 1.7400 | 0.9500 |
| High (YTD): | 1/2/2024 | 2.1900 |
| Low (YTD): | 10/30/2024 | 0.9500 |
| 52W High: | 12/11/2023 | 2.2100 |
| 52W Low: | 10/30/2024 | 0.9500 |
| Avg. price 1W: | 1.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0829 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3923 | |
| Avg. volume 6M: | .6154 | |
| Avg. price 1Y: | 1.5459 | |
| Avg. volume 1Y: | 6.6142 | |
| Volatility 1M: | 63.30% | |
| Volatility 6M: | 70.74% | |
| Volatility 1Y: | 66.11% | |
| Volatility 3Y: | - |
