HSBC TUR.WAR.OP.END. DMP/ DE000HS2V558 /
| 2024-07-22 9:36:55 PM | Chg.+0.090 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.130EUR | +0.75% | 12.050 Bid Size: 10,000 |
12.350 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 23.9994 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V55 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9994 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 23.9994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6697 |
| Distance to knock-out %: | 32.73% |
| Distance to strike price: | 11.6697 |
| Distance to strike price %: | 32.73% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 12.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | +2.62% | ||
| 3 Months | +30.57% | ||
| YTD | -36.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.380 | 12.040 |
|---|---|---|
| 1M High / 1M Low: | 13.480 | 11.700 |
| 6M High / 6M Low: | 16.510 | 7.370 |
| High (YTD): | 2024-01-02 | 19.210 |
| Low (YTD): | 2024-04-25 | 7.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.255 | |
| Avg. volume 6M: | 1.386 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.20% | |
| Volatility 6M: | 86.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
