HSBC Knock-Out DMP/ DE000HG5H869 /
| 2024-06-18 8:09:19 AM | Chg.0.000 | Bid10:36:09 AM | Ask10:36:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | 0.00% | 0.910 Bid Size: 15,000 |
0.920 Ask Size: 15,000 |
DERMAPHARM HLDG INH ... | 26.6229 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5H86 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6229 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 28.6196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4861 |
| Distance to knock-out %: | 20.74% |
| Distance to strike price: | 9.4824 |
| Distance to strike price %: | 26.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.71% | ||
|---|---|---|---|
| 1 Month | -9.26% | ||
| 3 Months | -3.92% | ||
| YTD | -41.32% | ||
| 1 Year | -55.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.930 |
| 6M High / 6M Low: | 1.690 | 0.490 |
| High (YTD): | 2024-01-02 | 1.690 |
| Low (YTD): | 2024-05-02 | 0.490 |
| 52W High: | 2023-08-23 | 2.340 |
| 52W Low: | 2024-05-02 | 0.490 |
| Avg. price 1W: | 1.043 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.083 | |
| Avg. volume 6M: | 41.935 | |
| Avg. price 1Y: | 1.382 | |
| Avg. volume 1Y: | 20.472 | |
| Volatility 1M: | 123.91% | |
| Volatility 6M: | 123.66% | |
| Volatility 1Y: | 100.65% | |
| Volatility 3Y: | - |
