HSBC Knock-Out DMP/ DE000HG5V0Z3 /
| 2024-06-03 8:16:00 AM | Chg.+0.18 | Bid2:29:34 PM | Ask2:29:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.39EUR | +1.76% | 9.77 Bid Size: 10,000 |
9.87 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 26.608 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V0Z |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.608 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 26.608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9584 |
| Distance to knock-out %: | 27.25% |
| Distance to strike price: | 9.9584 |
| Distance to strike price %: | 27.25% |
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 %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.39 |
|---|---|
| High: | 10.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.44% | ||
|---|---|---|---|
| 1 Month | +67.85% | ||
| 3 Months | -5.37% | ||
| YTD | -38.63% | ||
| 1 Year | -54.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.76 | 9.66 |
|---|---|---|
| 1M High / 1M Low: | 11.48 | 6.19 |
| 6M High / 6M Low: | 17.25 | 5.10 |
| High (YTD): | 2024-01-02 | 17.09 |
| Low (YTD): | 2024-04-26 | 5.10 |
| 52W High: | 2023-08-23 | 23.69 |
| 52W Low: | 2024-04-26 | 5.10 |
| Avg. price 1W: | 10.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.82% | |
| Volatility 6M: | 108.78% | |
| Volatility 1Y: | 87.22% | |
| Volatility 3Y: | - |
