HSBC TUR.WAR.OP.END. DMP/ DE000HG5V0Z3 /
8/23/2024 9:37:34 PM | Chg.-0.200 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.680EUR | -2.02% | 9.680 Bid Size: 10,000 |
9.980 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 26.374 - | 12/31/2078 | 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: | 26.374 - |
Maturity: | Endless |
Issue date: | 10/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.58 |
Knock-out: | 26.374 |
Knock-out violated on: | - |
Distance to knock-out: | 9.376 |
Distance to knock-out %: | 26.23% |
Distance to strike price: | 9.376 |
Distance to strike price %: | 26.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 3.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.700 |
---|---|
High: | 9.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.62% | ||
---|---|---|---|
1 Month | +1.36% | ||
3 Months | -11.60% | ||
YTD | -43.36% | ||
1 Year | -58.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.040 | 9.600 |
---|---|---|
1M High / 1M Low: | 10.100 | 8.740 |
6M High / 6M Low: | 12.360 | 5.210 |
High (YTD): | 1/2/2024 | 17.090 |
Low (YTD): | 4/25/2024 | 5.210 |
52W High: | 8/28/2023 | 23.610 |
52W Low: | 4/25/2024 | 5.210 |
Avg. price 1W: | 9.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.389 | |
Avg. volume 6M: | 5.291 | |
Avg. price 1Y: | 12.214 | |
Avg. volume 1Y: | 2.635 | |
Volatility 1M: | 63.66% | |
Volatility 6M: | 106.58% | |
Volatility 1Y: | 86.68% | |
Volatility 3Y: | - |