HSBC Knock-Out DMP/ DE000HG5GN74 /
| 9/13/2024 8:38:51 AM | Chg.-0.10 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 30.3432 - | 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: | 30.3432 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.20 |
| Knock-out: | 30.3432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6568 |
| Distance to knock-out %: | 8.05% |
| Distance to strike price: | 2.6568 |
| Distance to strike price %: | 8.05% |
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 %: | 14.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | -44.49% | ||
| 3 Months | -54.30% | ||
| YTD | -78.00% | ||
| 1 Year | -80.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 2.29 |
| 6M High / 6M Low: | 8.44 | 1.34 |
| High (YTD): | 1/2/2024 | 13.42 |
| Low (YTD): | 5/2/2024 | 1.34 |
| 52W High: | 9/15/2023 | 14.66 |
| 52W Low: | 5/2/2024 | 1.34 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 210.66% | |
| Volatility 6M: | 263.20% | |
| Volatility 1Y: | 195.63% | |
| Volatility 3Y: | - |
