HSBC Knock-Out DMP/ DE000HG5GN58 /
| 2024-08-09 8:37:07 AM | Chg.+0.99 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.67EUR | +12.89% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 27.5796 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN5 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5796 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 27.5796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3259 |
| Distance to knock-out %: | 23.19% |
| Distance to strike price: | 8.3259 |
| Distance to strike price %: | 23.19% |
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 %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.67 |
|---|---|
| High: | 8.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.45% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | +18.77% | ||
| YTD | -44.81% | ||
| 1 Year | -48.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.71 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 8.99 | 6.74 |
| 6M High / 6M Low: | 12.43 | 3.79 |
| High (YTD): | 2024-01-02 | 15.87 |
| Low (YTD): | 2024-05-02 | 3.79 |
| 52W High: | 2023-08-23 | 22.50 |
| 52W Low: | 2024-05-02 | 3.79 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.04% | |
| Volatility 6M: | 134.50% | |
| Volatility 1Y: | 106.52% | |
| Volatility 3Y: | - |
