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

gettex Zettex2
8/16/2024  5:37:44 PM Chg.+0.370 Bid6:08:20 PM Ask6:08:20 PM Underlying Strike price Expiration date Option type
11.000EUR +3.48% 10.950
Bid Size: 10,000
11.250
Ask Size: 10,000
DERMAPHARM HLDG INH ... 25.2753 - 12/31/2078 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: 25.2753 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 25.2753
Knock-out violated on: -
Distance to knock-out: 10.1797
Distance to knock-out %: 28.72%
Distance to strike price: 10.1797
Distance to strike price %: 28.72%

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 %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.630
High: 11.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month
  -1.61%
3 Months
  -8.03%
YTD
  -39.23%
1 Year
  -55.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.660 10.360
1M High / 1M Low: 11.180 9.800
6M High / 6M Low: 13.880 6.240
High (YTD): 1/2/2024 18.100
Low (YTD): 4/25/2024 6.240
52W High: 8/23/2023 24.860
52W Low: 4/25/2024 6.240
Avg. price 1W:   10.494
Avg. volume 1W:   0.000
Avg. price 1M:   10.600
Avg. volume 1M:   0.000
Avg. price 6M:   10.536
Avg. volume 6M:   3.346
Avg. price 1Y:   13.583
Avg. volume 1Y:   1.660
Volatility 1M:   54.60%
Volatility 6M:   95.28%
Volatility 1Y:   77.58%
Volatility 3Y:   -