HSBC Knock-Out DMP/ DE000HG5H869 /
| 10/4/2024 8:09:14 AM | Chg.-0.060 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -7.69% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 26.5252 - | 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: | 26.5252 - |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 28.5146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8354 |
| Distance to knock-out %: | 14.50% |
| Distance to strike price: | 6.8248 |
| Distance to strike price %: | 20.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -30.77% | ||
| YTD | -56.89% | ||
| 1 Year | -46.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.610 |
| 6M High / 6M Low: | 1.210 | 0.490 |
| High (YTD): | 1/2/2024 | 1.690 |
| Low (YTD): | 5/2/2024 | 0.490 |
| 52W High: | 12/11/2023 | 1.710 |
| 52W Low: | 5/2/2024 | 0.490 |
| Avg. price 1W: | 0.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.878 | |
| Avg. volume 6M: | 40.625 | |
| Avg. price 1Y: | 1.083 | |
| Avg. volume 1Y: | 20.472 | |
| Volatility 1M: | 172.98% | |
| Volatility 6M: | 128.48% | |
| Volatility 1Y: | 111.40% | |
| Volatility 3Y: | - |
