HSBC Knock-Out DMP/ DE000HG5V0Z3 /
9/13/2024 9:35:46 PM | Chg.+0.420 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.920EUR | +6.46% | 6.920 Bid Size: 10,000 |
7.370 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 26.4849 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5V0Z |
Currency: | EUR |
Underlying: | DERMAPHARM HLDG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.4849 - |
Maturity: | Endless |
Issue date: | 10/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.50 |
Knock-out: | 26.4849 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5151 |
Distance to knock-out %: | 19.74% |
Distance to strike price: | 6.5151 |
Distance to strike price %: | 19.74% |
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 %: | 6.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.670 |
---|---|
High: | 7.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.84% | ||
---|---|---|---|
1 Month | -27.31% | ||
3 Months | -30.31% | ||
YTD | -59.15% | ||
1 Year | -62.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.400 | 6.040 |
---|---|---|
1M High / 1M Low: | 9.940 | 6.040 |
6M High / 6M Low: | 12.360 | 5.030 |
High (YTD): | 1/2/2024 | 17.090 |
Low (YTD): | 4/30/2024 | 5.030 |
52W High: | 9/15/2023 | 18.240 |
52W Low: | 4/30/2024 | 5.030 |
Avg. price 1W: | 6.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.237 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.850 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.385 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 131.67% | |
Volatility 6M: | 123.36% | |
Volatility 1Y: | 98.37% | |
Volatility 3Y: | - |