HSBC Knock-Out DVA/ DE000HG6VZN7 /
| 2024-05-31 9:42:02 PM | Chg.-0.10 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.66EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
DaVita Inc | 74.7857 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VZN |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.7857 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 74.7857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3569 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 56.3569 |
| Distance to strike price %: | 42.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | +31.62% | ||
| YTD | +122.00% | ||
| 1 Year | +165.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.77 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 5.35 |
| 6M High / 6M Low: | 7.21 | 2.97 |
| High (YTD): | 2024-05-03 | 7.21 |
| Low (YTD): | 2024-01-23 | 2.98 |
| 52W High: | 2024-05-03 | 7.21 |
| 52W Low: | 2023-10-13 | 0.34 |
| Avg. price 1W: | 6.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.09% | |
| Volatility 6M: | 75.94% | |
| Volatility 1Y: | 154.19% | |
| Volatility 3Y: | - |
