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

gettex Zettex2
2024-07-22  9:36:06 PM Chg.+0.090 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
10.980EUR +0.83% 10.900
Bid Size: 10,000
11.200
Ask Size: 10,000
DERMAPHARM HLDG INH ... 25.1502 - 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: 25.1502 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 25.1502
Knock-out violated on: -
Distance to knock-out: 10.5198
Distance to knock-out %: 29.51%
Distance to strike price: 10.5198
Distance to strike price %: 29.51%

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 %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.800
High: 11.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+2.91%
3 Months  
+34.56%
YTD
  -39.34%
1 Year
  -43.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.240 10.890
1M High / 1M Low: 12.340 10.550
6M High / 6M Low: 15.400 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:   11.102
Avg. volume 1W:   0.000
Avg. price 1M:   11.234
Avg. volume 1M:   0.000
Avg. price 6M:   11.123
Avg. volume 6M:   3.346
Avg. price 1Y:   14.210
Avg. volume 1Y:   1.673
Volatility 1M:   63.09%
Volatility 6M:   96.45%
Volatility 1Y:   81.49%
Volatility 3Y:   -