HSBC TUR.WAR.OP.END. DMP/  DE000HS5UA35  /

gettex Zettex2
2024-07-22  9:36:52 PM Chg.+0.080 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
6.710EUR +1.21% 6.640
Bid Size: 10,000
6.940
Ask Size: 10,000
DERMAPHARM HLDG INH ... 29.4015 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5UA3
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 29.4015 EUR
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.20
Knock-out: 29.4015
Knock-out violated on: -
Distance to knock-out: 6.2718
Distance to knock-out %: 17.59%
Distance to strike price: 6.2718
Distance to strike price %: 17.59%

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 %: 4.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.540
High: 6.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month  
+4.35%
3 Months  
+66.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.980 6.630
1M High / 1M Low: 8.080 6.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.852
Avg. volume 1W:   0.000
Avg. price 1M:   6.975
Avg. volume 1M:   22.500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -