HSBC Knock-Out DMP/  DE000HG78476  /

EUWAX
2024-06-28  8:32:09 AM Chg.+0.35 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
11.32EUR +3.19% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 25.0303 - 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: 25.0303 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 25.0303
Knock-out violated on: -
Distance to knock-out: 10.9697
Distance to knock-out %: 30.47%
Distance to strike price: 10.9697
Distance to strike price %: 30.47%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.32
High: 11.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+5.20%
3 Months  
+21.07%
YTD
  -36.90%
1 Year
  -48.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.32 10.40
1M High / 1M Low: 13.27 10.40
6M High / 6M Low: 18.10 6.06
High (YTD): 2024-01-02 18.10
Low (YTD): 2024-05-02 6.06
52W High: 2023-08-23 24.63
52W Low: 2024-05-02 6.06
Avg. price 1W:   10.90
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   11.58
Avg. volume 6M:   0.00
Avg. price 1Y:   14.64
Avg. volume 1Y:   0.00
Volatility 1M:   76.51%
Volatility 6M:   101.80%
Volatility 1Y:   81.59%
Volatility 3Y:   -