HSBC Knock-Out DMP/ DE000HG78476 /
| 2024-11-04 9:35:48 PM | Chg.-0.060 | Bid2024-11-04 | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -1.08% | 5.470 Bid Size: 10,000 |
5.920 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 25.6558 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7847 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6558 - |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.19 |
| Knock-out: | 25.6558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2442 |
| Distance to knock-out %: | 16.97% |
| Distance to strike price: | 5.2442 |
| Distance to strike price %: | 16.97% |
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 %: | 8.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.06% | ||
|---|---|---|---|
| 1 Month | -33.37% | ||
| 3 Months | -44.18% | ||
| YTD | -69.53% | ||
| 1 Year | -60.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.480 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 5.030 |
| 6M High / 6M Low: | 13.400 | 5.030 |
| High (YTD): | 2024-01-02 | 18.100 |
| Low (YTD): | 2024-10-30 | 5.030 |
| 52W High: | 2023-12-11 | 18.260 |
| 52W Low: | 2024-10-30 | 5.030 |
| Avg. price 1W: | 5.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.40% | |
| Volatility 6M: | 110.43% | |
| Volatility 1Y: | 101.21% | |
| Volatility 3Y: | - |
