HSBC TUR.WAR.OP.END. DMP/  DE000HG78476  /

gettex Zettex2
2024-06-12  9:35:22 PM Chg.-0.510 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
11.840EUR -4.13% 11.870
Bid Size: 10,000
12.170
Ask Size: 10,000
DERMAPHARM HLDG INH ... 25.6085 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7847
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 25.6085 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 25.6085
Knock-out violated on: -
Distance to knock-out: 11.3968
Distance to knock-out %: 30.80%
Distance to strike price: 11.3968
Distance to strike price %: 30.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.350
High: 12.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.30%
1 Month  
+20.82%
3 Months
  -8.29%
YTD
  -34.59%
1 Year
  -47.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.200 11.840
1M High / 1M Low: 13.400 9.800
6M High / 6M Low: 18.160 6.240
High (YTD): 2024-01-02 18.100
Low (YTD): 2024-04-25 6.240
52W High: 2023-08-23 24.860
52W Low: 2024-04-25 6.240
Avg. price 1W:   12.336
Avg. volume 1W:   0.000
Avg. price 1M:   11.858
Avg. volume 1M:   7.739
Avg. price 6M:   12.238
Avg. volume 6M:   3.400
Avg. price 1Y:   15.308
Avg. volume 1Y:   1.660
Volatility 1M:   109.83%
Volatility 6M:   94.54%
Volatility 1Y:   80.12%
Volatility 3Y:   -