HSBC Knock-Out DMP/ DE000HS655S5 /
| 04/10/2024 08:41:04 | Chg.+0.20 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.30EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 20.5285 EUR | 31/12/2078 | 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: | 20.5285 EUR |
| Maturity: | Endless |
| Issue date: | 19/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 20.5285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8215 |
| Distance to knock-out %: | 38.45% |
| Distance to strike price: | 12.8215 |
| Distance to strike price %: | 38.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.30 |
|---|---|
| High: | 13.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.59% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | -19.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.80 | 13.10 |
|---|---|---|
| 1M High / 1M Low: | 15.72 | 12.06 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.73 | |
| Avg. volume 1M: | 9.09 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
