HSBC TUR.WAR.OP.END. TRL/ DE000HG6NX15 /
| 2024-05-02 9:35:52 PM | Chg.+0.340 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.520EUR | +4.16% | 8.470 Bid Size: 30,000 |
8.500 Ask Size: 30,000 |
DaVita Inc | 52.0237 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NX1 |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.0237 - |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 52.0237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.8539 |
| Distance to knock-out %: | 58.68% |
| Distance to strike price: | 73.8539 |
| Distance to strike price %: | 58.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.240 |
|---|---|
| High: | 8.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.65% | ||
|---|---|---|---|
| 1 Month | +8.81% | ||
| 3 Months | +49.74% | ||
| YTD | +71.43% | ||
| 1 Year | +127.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.520 | 7.700 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 7.090 |
| 6M High / 6M Low: | 8.520 | 2.780 |
| High (YTD): | 2024-05-02 | 8.520 |
| Low (YTD): | 2024-01-23 | 4.980 |
| 52W High: | 2024-05-02 | 8.520 |
| 52W Low: | 2023-10-13 | 2.310 |
| Avg. price 1W: | 8.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.241 | |
| Avg. volume 1Y: | 3.125 | |
| Volatility 1M: | 37.10% | |
| Volatility 6M: | 53.20% | |
| Volatility 1Y: | 74.22% | |
| Volatility 3Y: | - |
