HSBC Knock-Out DVA/ DE000HG6UDS5 /
| 2024-05-31 7:35:41 PM | Chg.-0.220 | Bid7:37:22 PM | Ask7:37:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | -3.03% | 7.040 Bid Size: 30,000 |
7.070 Ask Size: 30,000 |
DaVita Inc | 69.6597 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6UDS |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.6597 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 69.6597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7243 |
| Distance to knock-out %: | 45.75% |
| Distance to strike price: | 58.7243 |
| Distance to strike price %: | 45.75% |
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: | 7.230 |
|---|---|
| High: | 7.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +27.77% | ||
| YTD | +103.47% | ||
| 1 Year | +141.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 7.260 | 5.830 |
| 6M High / 6M Low: | 7.260 | 3.250 |
| High (YTD): | 2024-05-30 | 7.260 |
| Low (YTD): | 2024-01-23 | 3.460 |
| 52W High: | 2024-05-30 | 7.260 |
| 52W Low: | 2023-10-13 | 0.760 |
| Avg. price 1W: | 6.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.52% | |
| Volatility 6M: | 64.72% | |
| Volatility 1Y: | 113.20% | |
| Volatility 3Y: | - |
