HSBC Knock-Out DMP/ DE000HG78476 /
| 7/17/2024 8:32:15 AM | Chg.+0.25 | Bid1:56:35 PM | Ask1:56:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.13EUR | +2.30% | 11.08 Bid Size: 10,000 |
11.18 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 25.1252 - | 12/31/2078 | 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: | 25.1252 - |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 25.1252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8298 |
| Distance to knock-out %: | 30.12% |
| Distance to strike price: | 10.8298 |
| Distance to strike price %: | 30.12% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.13 |
|---|---|
| High: | 11.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | +43.43% | ||
| YTD | -37.96% | ||
| 1 Year | -40.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.21 | 10.51 |
|---|---|---|
| 1M High / 1M Low: | 12.12 | 10.40 |
| 6M High / 6M Low: | 15.60 | 6.06 |
| High (YTD): | 1/2/2024 | 18.10 |
| Low (YTD): | 5/2/2024 | 6.06 |
| 52W High: | 8/23/2023 | 24.63 |
| 52W Low: | 5/2/2024 | 6.06 |
| Avg. price 1W: | 10.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.70% | |
| Volatility 6M: | 101.83% | |
| Volatility 1Y: | 82.07% | |
| Volatility 3Y: | - |
