HSBC Knock-Out DMP/  DE000HG78476  /

EUWAX
25/07/2024  08:31:07 Chg.-0.60 Bid19:47:18 Ask19:47:18 Underlying Strike price Expiration date Option type
10.34EUR -5.48% 10.61
Bid Size: 10,000
10.91
Ask Size: 10,000
DERMAPHARM HLDG INH ... 25.1652 - 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: 25.1652 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 25.1652
Knock-out violated on: -
Distance to knock-out: 10.2398
Distance to knock-out %: 28.93%
Distance to strike price: 10.2398
Distance to strike price %: 28.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.34
High: 10.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month
  -7.93%
3 Months  
+56.19%
YTD
  -42.36%
1 Year
  -45.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 10.50
1M High / 1M Low: 12.12 10.40
6M High / 6M Low: 15.60 6.06
High (YTD): 02/01/2024 18.10
Low (YTD): 02/05/2024 6.06
52W High: 23/08/2023 24.63
52W Low: 02/05/2024 6.06
Avg. price 1W:   10.77
Avg. volume 1W:   0.00
Avg. price 1M:   11.06
Avg. volume 1M:   0.00
Avg. price 6M:   10.95
Avg. volume 6M:   0.00
Avg. price 1Y:   14.03
Avg. volume 1Y:   0.00
Volatility 1M:   65.57%
Volatility 6M:   101.92%
Volatility 1Y:   82.20%
Volatility 3Y:   -