HSBC TO. BULL TRL/ DE000HG533W0 /
| 2024-05-31 2:00:43 PM | Chg.-0.050 | Bid2:06:25 PM | Ask2:06:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | -0.71% | 7.050 Bid Size: 10,000 |
7.370 Ask Size: 10,000 |
DaVita Inc | 71.4439 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG533W |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4439 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 71.4439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9405 |
| Distance to knock-out %: | 44.36% |
| Distance to strike price: | 56.9405 |
| Distance to strike price %: | 44.36% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.18% | ||
|---|---|---|---|
| 1 Month | +9.32% | ||
| 3 Months | +31.59% | ||
| YTD | +113.33% | ||
| 1 Year | +155.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.090 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 5.660 |
| 6M High / 6M Low: | 7.090 | 3.090 |
| High (YTD): | 2024-05-30 | 7.090 |
| Low (YTD): | 2024-01-23 | 3.310 |
| 52W High: | 2024-05-30 | 7.090 |
| 52W Low: | 2023-10-13 | 0.600 |
| Avg. price 1W: | 6.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.855 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 72.12% | |
| Volatility 6M: | 66.91% | |
| Volatility 1Y: | 124.20% | |
| Volatility 3Y: | - |
