HSBC TUR.WAR.OP.END. DMP/  DE000HS5KGA5  /

gettex Zettex2
23/08/2024  21:36:04 Chg.-0.200 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
13.810EUR -1.43% 13.810
Bid Size: 10,000
14.110
Ask Size: 10,000
DERMAPHARM HLDG INH ... 22.245 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5KGA
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.245 EUR
Maturity: Endless
Issue date: 20/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 22.245
Knock-out violated on: -
Distance to knock-out: 13.505
Distance to knock-out %: 37.78%
Distance to strike price: 13.505
Distance to strike price %: 37.78%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.830
High: 14.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+1.10%
3 Months
  -7.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.170 13.720
1M High / 1M Low: 14.220 12.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.934
Avg. volume 1W:   0.000
Avg. price 1M:   13.613
Avg. volume 1M:   1.591
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -