HSBC Knock-Out DVA/ DE000HG567M9 /
| 2024-05-28 9:35:37 PM | Chg.+0.370 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.000EUR | +5.58% | 7.060 Bid Size: 30,000 |
7.140 Ask Size: 30,000 |
DaVita Inc | 67.9088 - | 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: | 67.9088 - |
| 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: | 67.9088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7162 |
| Distance to knock-out %: | 46.80% |
| Distance to strike price: | 59.7162 |
| Distance to strike price %: | 46.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 5.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 7.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | +23.67% | ||
| YTD | +94.44% | ||
| 1 Year | +126.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 5.980 |
| 6M High / 6M Low: | 7.050 | 3.200 |
| High (YTD): | 2024-05-02 | 7.050 |
| Low (YTD): | 2024-01-23 | 3.610 |
| 52W High: | 2024-05-02 | 7.050 |
| 52W Low: | 2023-10-13 | 0.910 |
| Avg. price 1W: | 6.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.42% | |
| Volatility 6M: | 63.07% | |
| Volatility 1Y: | 105.55% | |
| Volatility 3Y: | - |
