HSBC TUR.WAR.OP.END. DMP/  DE000HS2V558  /

gettex Zettex2
9/13/2024  9:36:15 PM Chg.+0.200 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
9.150EUR +2.23% 9.150
Bid Size: 10,000
9.600
Ask Size: 10,000
DERMAPHARM HLDG INH ... 24.2538 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2V55
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 24.2538 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 24.2538
Knock-out violated on: -
Distance to knock-out: 8.7462
Distance to knock-out %: 26.50%
Distance to strike price: 8.7462
Distance to strike price %: 26.50%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.900
High: 9.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month
  -22.72%
3 Months
  -26.33%
YTD
  -52.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.630 8.640
1M High / 1M Low: 12.260 8.640
6M High / 6M Low: 14.540 7.370
High (YTD): 1/2/2024 19.210
Low (YTD): 4/25/2024 7.370
52W High: - -
52W Low: - -
Avg. price 1W:   9.058
Avg. volume 1W:   0.000
Avg. price 1M:   10.580
Avg. volume 1M:   0.000
Avg. price 6M:   11.140
Avg. volume 6M:   1.364
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.62%
Volatility 6M:   86.90%
Volatility 1Y:   -
Volatility 3Y:   -