HSBC Knock-Out DMP/ DE000HG5GN66 /
| 10/15/2024 8:35:34 AM | Chg.- | Bid8:01:31 AM | Ask8:01:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | - | 0.290 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 29.2398 - | 12/31/2078 | 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: | 29.2398 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.13 |
| Knock-out: | 29.2398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7102 |
| Distance to knock-out %: | 8.48% |
| Distance to strike price: | 2.7102 |
| Distance to strike price %: | 8.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.42% | ||
|---|---|---|---|
| 1 Month | -41.51% | ||
| 3 Months | -57.53% | ||
| YTD | -78.62% | ||
| 1 Year | -72.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.290 |
| 6M High / 6M Low: | 0.970 | 0.260 |
| High (YTD): | 1/2/2024 | 1.460 |
| Low (YTD): | 5/2/2024 | 0.260 |
| 52W High: | 12/11/2023 | 1.480 |
| 52W Low: | 5/2/2024 | 0.260 |
| Avg. price 1W: | 0.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.631 | |
| Avg. volume 6M: | 271.318 | |
| Avg. price 1Y: | 0.832 | |
| Avg. volume 1Y: | 156.863 | |
| Volatility 1M: | 212.57% | |
| Volatility 6M: | 195.11% | |
| Volatility 1Y: | 163.23% | |
| Volatility 3Y: | - |
