HSBC Knock-Out DMP/ DE000HS655S5 /
| 11/1/2024 9:35:31 PM | Chg.-0.100 | Bid11/1/2024 | Ask11/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.540EUR | -0.94% | 10.540 Bid Size: 10,000 |
10.990 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 20.6379 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS655S |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6379 EUR |
| Maturity: | Endless |
| Issue date: | 4/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 20.6379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2621 |
| Distance to knock-out %: | 33.21% |
| Distance to strike price: | 10.2621 |
| Distance to strike price %: | 33.21% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.640 |
|---|---|
| High: | 10.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -20.15% | ||
| 3 Months | -28.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.500 | 10.020 |
|---|---|---|
| 1M High / 1M Low: | 13.200 | 10.020 |
| 6M High / 6M Low: | 18.280 | 10.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.05% | |
| Volatility 6M: | 70.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
