HSBC Knock-Out DMP/  DE000HS5PML9  /

EUWAX
2024-07-22  8:17:56 AM Chg.-0.030 Bid5:35:32 PM Ask5:35:32 PM Underlying Strike price Expiration date Option type
0.500EUR -5.66% 0.540
Bid Size: 10,000
0.570
Ask Size: 10,000
DERMAPHARM HLDG INH ... 30.6808 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5PML
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 30.6808 EUR
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.37
Knock-out: 30.6808
Knock-out violated on: -
Distance to knock-out: 4.9936
Distance to knock-out %: 14.01%
Distance to strike price: 4.9936
Distance to strike price %: 14.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -9.09%
3 Months  
+177.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.530
1M High / 1M Low: 0.660 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -