HSBC Knock-Out DMP/ DE000HG5H869 /
| 11/8/2024 9:20:19 AM | Chg.+0.040 | Bid5:40:34 PM | Ask5:40:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +9.30% | 0.500 Bid Size: 10,000 |
0.550 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 26.7009 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5H86 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7009 - |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.11 |
| Knock-out: | 28.7035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4018 |
| Distance to knock-out %: | 7.72% |
| Distance to strike price: | 4.404 |
| Distance to strike price %: | 14.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 10.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -29.85% | ||
| 3 Months | -47.19% | ||
| YTD | -71.86% | ||
| 1 Year | -62.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.420 |
| 6M High / 6M Low: | 1.210 | 0.420 |
| High (YTD): | 1/2/2024 | 1.690 |
| Low (YTD): | 10/31/2024 | 0.420 |
| 52W High: | 12/11/2023 | 1.710 |
| 52W Low: | 10/31/2024 | 0.420 |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.017 | |
| Avg. volume 1Y: | 20.472 | |
| Volatility 1M: | 151.31% | |
| Volatility 6M: | 121.96% | |
| Volatility 1Y: | 118.60% | |
| Volatility 3Y: | - |
