HSBC TUR.WAR.OP.END. DMP/ DE000HG5V0Z3 /
| 10/16/2024 11:36:45 AM | Chg.-0.200 | Bid11:43:30 AM | Ask11:43:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | -3.54% | 5.470 Bid Size: 10,000 |
5.720 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 26.6543 - | 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: | 26.6543 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.40 |
| Knock-out: | 26.6543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3008 |
| Distance to knock-out %: | 16.59% |
| Distance to strike price: | 5.3008 |
| Distance to strike price %: | 16.59% |
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 %: | 8.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.10% | ||
|---|---|---|---|
| 1 Month | -44.22% | ||
| 3 Months | -46.15% | ||
| YTD | -68.11% | ||
| 1 Year | -60.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 9.770 | 5.650 |
| 6M High / 6M Low: | 12.360 | 5.210 |
| High (YTD): | 1/2/2024 | 17.090 |
| Low (YTD): | 4/25/2024 | 5.210 |
| 52W High: | 12/11/2023 | 17.250 |
| 52W Low: | 4/25/2024 | 5.210 |
| Avg. price 1W: | 5.812 | |
| Avg. volume 1W: | 11.400 | |
| Avg. price 1M: | 7.536 | |
| Avg. volume 1M: | 4.545 | |
| Avg. price 6M: | 8.936 | |
| Avg. volume 6M: | 3.208 | |
| Avg. price 1Y: | 10.877 | |
| Avg. volume 1Y: | 3.016 | |
| Volatility 1M: | 116.24% | |
| Volatility 6M: | 118.33% | |
| Volatility 1Y: | 101.98% | |
| Volatility 3Y: | - |
