HSBC TUR.WAR.OP.END. TRL/ DE000HG5SML7 /
2024-06-07 9:37:21 PM | Chg.0.000 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.530EUR | 0.00% | 7.500 Bid Size: 30,000 |
7.580 Ask Size: 30,000 |
DaVita Inc | 62.846 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SML |
Currency: | EUR |
Underlying: | DaVita Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.846 - |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.74 |
Knock-out: | 62.846 |
Knock-out violated on: | - |
Distance to knock-out: | 66.90 |
Distance to knock-out %: | 51.57% |
Distance to strike price: | 66.90 |
Distance to strike price %: | 51.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.530 |
---|---|
High: | 7.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | +6.81% | ||
3 Months | +10.90% | ||
YTD | +84.56% | ||
1 Year | +84.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.730 | 7.440 |
---|---|---|
1M High / 1M Low: | 7.900 | 6.540 |
6M High / 6M Low: | 7.900 | 3.990 |
High (YTD): | 2024-05-29 | 7.900 |
Low (YTD): | 2024-01-24 | 4.070 |
52W High: | 2024-05-29 | 7.900 |
52W Low: | 2023-10-13 | 1.390 |
Avg. price 1W: | 7.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.249 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.906 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.697 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.77% | |
Volatility 6M: | 55.24% | |
Volatility 1Y: | 87.20% | |
Volatility 3Y: | - |