HSBC Knock-Out DVA/ DE000HG6VZN7 /
| 2024-05-28 9:35:31 PM | Chg.+0.370 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | +6.17% | 6.430 Bid Size: 30,000 |
6.510 Ask Size: 30,000 |
DaVita Inc | 74.7308 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VZN |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.7308 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 74.7308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8959 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 52.8959 |
| Distance to strike price %: | 41.45% |
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 %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.950 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +12.94% | ||
| 3 Months | +25.89% | ||
| YTD | +110.93% | ||
| 1 Year | +154.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 5.350 |
| 6M High / 6M Low: | 6.430 | 2.620 |
| High (YTD): | 2024-05-02 | 6.430 |
| Low (YTD): | 2024-01-23 | 3.010 |
| 52W High: | 2024-05-02 | 6.430 |
| 52W Low: | 2023-10-13 | 0.310 |
| Avg. price 1W: | 5.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.83% | |
| Volatility 6M: | 71.85% | |
| Volatility 1Y: | 157.00% | |
| Volatility 3Y: | - |
