HSBC Knock-Out DMP/ DE000HS5UA35 /
| 11/1/2024 8:13:33 AM | Chg.+0.12 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +9.38% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 29.9936 EUR | 12/31/2078 | 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: | 29.9936 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 19.65 |
| Knock-out: | 29.9936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9064 |
| Distance to knock-out %: | 2.93% |
| Distance to strike price: | 0.9064 |
| Distance to strike price %: | 2.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 21.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | -65.17% | ||
| 3 Months | -76.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 1.28 |
| 6M High / 6M Low: | 9.04 | 1.28 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 15.38 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.90% | |
| Volatility 6M: | 193.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
