HSBC TUR.WAR.OP.END. DMP/ DE000HG5V0Z3 /
| 26/09/2024 21:36:35 | Chg.+1.670 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.800EUR | +23.42% | 8.470 Bid Size: 10,000 |
8.920 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 26.5523 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V0Z |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5523 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.46 |
| Knock-out: | 26.5523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9528 |
| Distance to knock-out %: | 20.75% |
| Distance to strike price: | 6.9528 |
| Distance to strike price %: | 20.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 6.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.120 |
|---|---|
| High: | 8.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | -10.57% | ||
| YTD | -48.51% | ||
| 1 Year | -35.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.880 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 9.770 | 6.410 |
| 6M High / 6M Low: | 12.360 | 5.210 |
| High (YTD): | 02/01/2024 | 17.090 |
| Low (YTD): | 25/04/2024 | 5.210 |
| 52W High: | 11/12/2023 | 17.250 |
| 52W Low: | 25/04/2024 | 5.210 |
| Avg. price 1W: | 7.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.942 | |
| Avg. volume 6M: | 5.209 | |
| Avg. price 1Y: | 11.249 | |
| Avg. volume 1Y: | 2.625 | |
| Volatility 1M: | 175.28% | |
| Volatility 6M: | 121.23% | |
| Volatility 1Y: | 98.37% | |
| Volatility 3Y: | - |
