HSBC Knock-Out DMP/ DE000HG5GN66 /
| 09/08/2024 08:37:07 | Chg.+0.100 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +15.63% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 28.8576 - | 31/12/2078 | 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: | 28.8576 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 28.8576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0481 |
| Distance to knock-out %: | 19.63% |
| Distance to strike price: | 7.0481 |
| Distance to strike price %: | 19.63% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +23.33% | ||
| YTD | -48.97% | ||
| 1 Year | -52.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.550 |
| 6M High / 6M Low: | 1.120 | 0.260 |
| High (YTD): | 02/01/2024 | 1.460 |
| Low (YTD): | 02/05/2024 | 0.260 |
| 52W High: | 23/08/2023 | 2.130 |
| 52W Low: | 02/05/2024 | 0.260 |
| Avg. price 1W: | 0.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.704 | |
| Avg. volume 6M: | 314.961 | |
| Avg. price 1Y: | 1.018 | |
| Avg. volume 1Y: | 156.250 | |
| Volatility 1M: | 111.84% | |
| Volatility 6M: | 186.55% | |
| Volatility 1Y: | 144.58% | |
| Volatility 3Y: | - |
