HSBC Knock-Out DMP/ DE000HG5GN74 /
| 10/16/2024 8:38:26 AM | Chg.-0.18 | Bid9:56:43 AM | Ask9:56:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -9.63% | 1.41 Bid Size: 10,000 |
1.66 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 30.5371 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN7 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5371 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.93 |
| Knock-out: | 30.5371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4188 |
| Distance to knock-out %: | 4.44% |
| Distance to strike price: | 1.4188 |
| Distance to strike price %: | 4.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 26.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.24% | ||
|---|---|---|---|
| 1 Month | -68.53% | ||
| 3 Months | -71.88% | ||
| YTD | -87.26% | ||
| 1 Year | -83.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 1.62 |
| 6M High / 6M Low: | 8.44 | 1.34 |
| High (YTD): | 1/2/2024 | 13.42 |
| Low (YTD): | 5/2/2024 | 1.34 |
| 52W High: | 12/11/2023 | 13.61 |
| 52W Low: | 5/2/2024 | 1.34 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 257.01% | |
| Volatility 6M: | 275.33% | |
| Volatility 1Y: | 222.56% | |
| Volatility 3Y: | - |
