HSBC Knock-Out DVA/ DE000HG6UDS5 /
| 2024-05-28 9:35:30 PM | Chg.+0.370 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | +5.72% | 6.900 Bid Size: 30,000 |
6.980 Ask Size: 30,000 |
DaVita Inc | 69.6084 - | 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: | 69.6084 - |
| 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: | 69.6084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.017 |
| Distance to knock-out %: | 45.46% |
| Distance to strike price: | 58.017 |
| Distance to strike price %: | 45.46% |
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 %: | 5.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | +24.14% | ||
| YTD | +97.69% | ||
| 1 Year | +131.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.840 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 5.830 |
| 6M High / 6M Low: | 6.900 | 3.060 |
| High (YTD): | 2024-05-02 | 6.900 |
| Low (YTD): | 2024-01-23 | 3.460 |
| 52W High: | 2024-05-02 | 6.900 |
| 52W Low: | 2023-10-13 | 0.760 |
| Avg. price 1W: | 6.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.55% | |
| Volatility 6M: | 65.00% | |
| Volatility 1Y: | 113.35% | |
| Volatility 3Y: | - |
