HSBC Knock-Out DMP/ DE000HS2V558 /
| 2024-05-21 8:25:25 AM | Chg.+0.07 | Bid4:27:44 PM | Ask4:27:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.42EUR | +0.52% | 11.54 Bid Size: 10,000 |
11.64 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 24.356 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: | 24.356 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 24.356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.949 |
| Distance to knock-out %: | 34.72% |
| Distance to strike price: | 12.949 |
| Distance to strike price %: | 34.72% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.42 |
|---|---|
| High: | 13.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.35% | ||
|---|---|---|---|
| 1 Month | +75.88% | ||
| 3 Months | +0.83% | ||
| YTD | -29.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.35 | 10.88 |
|---|---|---|
| 1M High / 1M Low: | 13.35 | 7.27 |
| 6M High / 6M Low: | 19.36 | 7.27 |
| High (YTD): | 2024-01-02 | 19.21 |
| Low (YTD): | 2024-04-26 | 7.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.35% | |
| Volatility 6M: | 82.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
