HSBC TUR.WAR.OP.END. DMP/ DE000HS2V558 /
| 09/08/2024 21:36:54 | Chg.-0.810 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.510EUR | -6.57% | 11.210 Bid Size: 10,000 |
11.510 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 24.0857 EUR | 31/12/2078 | 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: | 24.0857 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 24.0857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8191 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 11.8191 |
| Distance to strike price %: | 32.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.190 |
|---|---|
| High: | 12.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | -3.76% | ||
| 3 Months | +3.69% | ||
| YTD | -40.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.320 | 10.950 |
|---|---|---|
| 1M High / 1M Low: | 12.500 | 10.950 |
| 6M High / 6M Low: | 15.750 | 7.370 |
| High (YTD): | 02/01/2024 | 19.210 |
| Low (YTD): | 25/04/2024 | 7.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.811 | |
| Avg. volume 6M: | 1.386 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.68% | |
| Volatility 6M: | 84.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
