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

gettex Zettex2
11/1/2024  9:37:09 PM Chg.-0.130 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
8.730EUR -1.47% 8.630
Bid Size: 10,000
9.080
Ask Size: 10,000
DERMAPHARM HLDG INH ... 22.5484 EUR 12/31/2078 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: 22.5484 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 22.5484
Knock-out violated on: -
Distance to knock-out: 8.3516
Distance to knock-out %: 27.03%
Distance to strike price: 8.3516
Distance to strike price %: 27.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.730
High: 8.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.49%
1 Month
  -23.08%
3 Months
  -32.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.840 8.460
1M High / 1M Low: 11.350 8.460
6M High / 6M Low: 16.420 8.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.086
Avg. volume 1W:   0.000
Avg. price 1M:   9.860
Avg. volume 1M:   0.000
Avg. price 6M:   12.976
Avg. volume 6M:   1.615
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.53%
Volatility 6M:   76.52%
Volatility 1Y:   -
Volatility 3Y:   -