HSBC Knock-Out DMP/ DE000HG5GN74 /
| 09/08/2024 08:37:07 | Chg.+0.98 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.12EUR | +19.07% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 30.133 - | 31/12/2078 | 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: | 30.133 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.62 |
| Knock-out: | 30.133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.773 |
| Distance to knock-out %: | 16.08% |
| Distance to strike price: | 5.773 |
| Distance to strike price %: | 16.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.12 |
|---|---|
| High: | 6.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.15% | ||
|---|---|---|---|
| 1 Month | +8.32% | ||
| 3 Months | +19.77% | ||
| YTD | -53.88% | ||
| 1 Year | -56.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.14 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 6.34 | 4.23 |
| 6M High / 6M Low: | 9.75 | 1.34 |
| High (YTD): | 02/01/2024 | 13.42 |
| Low (YTD): | 02/05/2024 | 1.34 |
| 52W High: | 23/08/2023 | 20.12 |
| 52W Low: | 02/05/2024 | 1.34 |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.41% | |
| Volatility 6M: | 252.00% | |
| Volatility 1Y: | 186.63% | |
| Volatility 3Y: | - |
