HSBC Knock-Out DMP/ DE000HG5GN66 /
| 2024-06-28 9:35:25 PM | Chg.+0.040 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +5.33% | 0.770 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 28.6179 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN6 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6179 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 28.6179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3821 |
| Distance to knock-out %: | 20.51% |
| Distance to strike price: | 7.3821 |
| Distance to strike price %: | 20.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | +71.74% | ||
| YTD | -45.52% | ||
| 1 Year | -57.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.680 |
| 6M High / 6M Low: | 1.460 | 0.260 |
| High (YTD): | 2024-01-02 | 1.460 |
| Low (YTD): | 2024-04-30 | 0.260 |
| 52W High: | 2023-08-23 | 2.130 |
| 52W Low: | 2024-04-30 | 0.260 |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.121 | |
| Avg. volume 1Y: | 5.098 | |
| Volatility 1M: | 103.28% | |
| Volatility 6M: | 172.51% | |
| Volatility 1Y: | 133.48% | |
| Volatility 3Y: | - |
