HSBC TUR.WAR.OP.END. DMP/ DE000HS655S5 /
| 01/11/2024 21:37:12 | Chg.-0.130 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.640EUR | -1.21% | 10.540 Bid Size: 10,000 |
10.990 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 20.6379 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS655S |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6379 EUR |
| Maturity: | Endless |
| Issue date: | 19/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 20.6379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2621 |
| Distance to knock-out %: | 33.21% |
| Distance to strike price: | 10.2621 |
| Distance to strike price %: | 33.21% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.640 |
|---|---|
| High: | 10.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.07% | ||
|---|---|---|---|
| 1 Month | -19.70% | ||
| 3 Months | -27.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.620 | 10.370 |
|---|---|---|
| 1M High / 1M Low: | 13.250 | 10.370 |
| 6M High / 6M Low: | 18.280 | 10.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.853 | |
| Avg. volume 6M: | 2.138 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.38% | |
| Volatility 6M: | 65.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
