HSBC Knock-Out DVA/ DE000HG5SML7 /
| 2024-05-31 9:39:59 PM | Chg.-0.15 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.72EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
DaVita Inc | 62.7382 - | 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: | 62.7382 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 62.7382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4044 |
| Distance to knock-out %: | 52.16% |
| Distance to strike price: | 68.4044 |
| Distance to strike price %: | 52.16% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.87 |
|---|---|
| High: | 7.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.50% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | +25.73% | ||
| YTD | +91.09% | ||
| 1 Year | +119.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.88 | 7.11 |
|---|---|---|
| 1M High / 1M Low: | 8.31 | 6.47 |
| 6M High / 6M Low: | 8.31 | 3.99 |
| High (YTD): | 2024-05-03 | 8.31 |
| Low (YTD): | 2024-01-23 | 4.05 |
| 52W High: | 2024-05-03 | 8.31 |
| 52W Low: | 2023-10-13 | 1.40 |
| Avg. price 1W: | 7.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.41% | |
| Volatility 6M: | 61.68% | |
| Volatility 1Y: | 89.65% | |
| Volatility 3Y: | - |
