HSBC Knock-Out DVA/ DE000HG567M9 /
| 2024-05-31 9:21:01 AM | Chg.-0.010 | Bid9:27:00 AM | Ask9:27:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.400EUR | -0.13% | 7.390 Bid Size: 10,000 |
7.760 Ask Size: 10,000 |
DaVita Inc | 67.942 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG567M |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.942 - |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 67.942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4249 |
| Distance to knock-out %: | 47.07% |
| Distance to strike price: | 60.4249 |
| Distance to strike price %: | 47.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 7.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.15% | ||
|---|---|---|---|
| 1 Month | +9.47% | ||
| 3 Months | +30.74% | ||
| YTD | +105.56% | ||
| 1 Year | +141.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.410 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 7.410 | 5.980 |
| 6M High / 6M Low: | 7.410 | 3.390 |
| High (YTD): | 2024-05-30 | 7.410 |
| Low (YTD): | 2024-01-23 | 3.610 |
| 52W High: | 2024-05-30 | 7.410 |
| 52W Low: | 2023-10-13 | 0.910 |
| Avg. price 1W: | 6.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.27% | |
| Volatility 6M: | 62.80% | |
| Volatility 1Y: | 105.42% | |
| Volatility 3Y: | - |
