HSBC Knock-Out DMP/ DE000HS5KGA5 /
| 02/10/2024 20:00:31 | Chg.-1.200 | Bid20:06:16 | Ask20:06:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.630EUR | -9.35% | 11.810 Bid Size: 10,000 |
12.260 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 22.4202 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5KGA |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4202 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 22.4202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6341 |
| Distance to knock-out %: | 36.05% |
| Distance to strike price: | 12.6341 |
| Distance to strike price %: | 36.05% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.930 |
|---|---|
| High: | 12.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | -20.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.830 | 11.240 |
|---|---|---|
| 1M High / 1M Low: | 13.920 | 10.180 |
| 6M High / 6M Low: | 16.420 | 9.060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.91% | |
| Volatility 6M: | 84.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
