HSBC Knock-Out DMP/ DE000HG78476 /
| 16/08/2024 08:34:28 | Chg.-0.08 | Bid17:35:12 | Ask17:35:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.63EUR | -0.75% | 10.95 Bid Size: 10,000 |
11.25 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 25.2753 - | 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: | 25.2753 - |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 25.2753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1797 |
| Distance to knock-out %: | 28.72% |
| Distance to strike price: | 10.1797 |
| Distance to strike price %: | 28.72% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.63 |
|---|---|
| High: | 10.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | -3.45% | ||
| YTD | -40.75% | ||
| 1 Year | -47.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.01 | 10.05 |
|---|---|---|
| 1M High / 1M Low: | 11.13 | 9.08 |
| 6M High / 6M Low: | 13.88 | 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: | 10.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.10% | |
| Volatility 6M: | 102.93% | |
| Volatility 1Y: | 84.02% | |
| Volatility 3Y: | - |
