HSBC Knock-Out DVA/ DE000HG5SML7 /
| 2024-05-02 3:39:33 PM | Chg.+0.28 | Bid3:44:22 PM | Ask3:44:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.52EUR | +3.87% | 7.40 Bid Size: 30,000 |
7.43 Ask Size: 30,000 |
DaVita Inc | 62.2791 - | 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: | 62.2791 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 62.2791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6011 |
| Distance to knock-out %: | 50.53% |
| Distance to strike price: | 63.6011 |
| Distance to strike price %: | 50.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.30 |
|---|---|
| High: | 7.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.74% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | +57.65% | ||
| YTD | +86.14% | ||
| 1 Year | +157.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.24 | 6.67 |
|---|---|---|
| 1M High / 1M Low: | 7.24 | 6.13 |
| 6M High / 6M Low: | 7.24 | 1.81 |
| High (YTD): | 2024-04-30 | 7.24 |
| Low (YTD): | 2024-01-23 | 4.05 |
| 52W High: | 2024-04-30 | 7.24 |
| 52W Low: | 2023-10-13 | 1.40 |
| Avg. price 1W: | 6.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.71% | |
| Volatility 6M: | 69.47% | |
| Volatility 1Y: | 95.65% | |
| Volatility 3Y: | - |
