HSBC Knock-Out DMP/ DE000HS5KGA5 /
| 11/1/2024 9:35:20 PM | Chg.-0.100 | Bid11/1/2024 | Ask11/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.630EUR | -1.15% | 8.630 Bid Size: 10,000 |
9.080 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 22.5484 EUR | 12/31/2078 | 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: | 22.5484 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 22.5484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3516 |
| Distance to knock-out %: | 27.03% |
| Distance to strike price: | 8.3516 |
| Distance to strike price %: | 27.03% |
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 %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.730 |
|---|---|
| High: | 8.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.54% | ||
|---|---|---|---|
| 1 Month | -23.63% | ||
| 3 Months | -32.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.590 | 8.110 |
|---|---|---|
| 1M High / 1M Low: | 11.300 | 8.110 |
| 6M High / 6M Low: | 16.420 | 8.110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.47% | |
| Volatility 6M: | 81.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
