HSBC Knock-Out DMP/  DE000HS5UA35  /

EUWAX
2024-08-30  8:13:28 AM Chg.+0.64 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
5.53EUR +13.09% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 29.6312 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5UA3
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 29.6312 EUR
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.98
Knock-out: 29.6312
Knock-out violated on: -
Distance to knock-out: 5.2247
Distance to knock-out %: 14.99%
Distance to strike price: 5.2247
Distance to strike price %: 14.99%

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 %: 5.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.79%
1 Month
  -11.66%
3 Months
  -21.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 4.78
1M High / 1M Low: 6.74 4.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   43.48
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -