HSBC Knock-Out DMP/ DE000HG78476 /
| 13/09/2024 21:35:45 | Chg.+0.420 | Bid13/09/2024 | Ask13/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.980EUR | +5.56% | 7.980 Bid Size: 10,000 |
8.430 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 25.4161 - | 31/12/2078 | 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: | 25.4161 - |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 25.4161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5839 |
| Distance to knock-out %: | 22.98% |
| Distance to strike price: | 7.5839 |
| Distance to strike price %: | 22.98% |
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 %: | 5.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 8.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.28% | ||
|---|---|---|---|
| 1 Month | -24.65% | ||
| 3 Months | -27.32% | ||
| YTD | -55.54% | ||
| 1 Year | -58.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 7.100 |
|---|---|---|
| 1M High / 1M Low: | 11.010 | 7.100 |
| 6M High / 6M Low: | 13.400 | 6.070 |
| High (YTD): | 02/01/2024 | 18.100 |
| Low (YTD): | 30/04/2024 | 6.070 |
| 52W High: | 15/09/2023 | 19.210 |
| 52W Low: | 30/04/2024 | 6.070 |
| Avg. price 1W: | 7.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.96% | |
| Volatility 6M: | 108.42% | |
| Volatility 1Y: | 87.57% | |
| Volatility 3Y: | - |
