HSBC Knock-Out DVA/ DE000HG6MGL0 /
| 2024-05-17 9:37:17 PM | Chg.+0.26 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.65EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
DaVita Inc | 57.3733 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6MGL |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.3733 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 57.3733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.2707 |
| Distance to knock-out %: | 55.40% |
| Distance to strike price: | 71.2707 |
| Distance to strike price %: | 55.40% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.35 |
|---|---|
| High: | 7.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +15.73% | ||
| 3 Months | +22.01% | ||
| YTD | +70.76% | ||
| 1 Year | +65.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.65 | 7.39 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 6.61 |
| 6M High / 6M Low: | 8.77 | 3.96 |
| High (YTD): | 2024-05-03 | 8.77 |
| Low (YTD): | 2024-01-23 | 4.50 |
| 52W High: | 2024-05-03 | 8.77 |
| 52W Low: | 2023-10-13 | 1.85 |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.53% | |
| Volatility 6M: | 54.79% | |
| Volatility 1Y: | 77.58% | |
| Volatility 3Y: | - |
