HSBC Knock-Out DMP/ DE000HG5H869 /
| 8/9/2024 8:09:15 AM | Chg.+0.100 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +11.24% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 26.2342 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5H86 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2342 - |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 28.2018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7038 |
| Distance to knock-out %: | 21.46% |
| Distance to strike price: | 9.671 |
| Distance to strike price %: | 26.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +19.28% | ||
| YTD | -40.72% | ||
| 1 Year | -44.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.790 |
| 6M High / 6M Low: | 1.340 | 0.490 |
| High (YTD): | 1/2/2024 | 1.690 |
| Low (YTD): | 5/2/2024 | 0.490 |
| 52W High: | 8/23/2023 | 2.340 |
| 52W Low: | 5/2/2024 | 0.490 |
| Avg. price 1W: | 0.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.940 | |
| Avg. volume 6M: | 41.270 | |
| Avg. price 1Y: | 1.244 | |
| Avg. volume 1Y: | 20.392 | |
| Volatility 1M: | 90.09% | |
| Volatility 6M: | 127.28% | |
| Volatility 1Y: | 103.95% | |
| Volatility 3Y: | - |
