HSBC Knock-Out DVA/  DE000HG533W0  /

EUWAX
7/17/2024  11:39:03 AM Chg.-0.05 Bid12:53:39 PM Ask12:53:39 PM Underlying Strike price Expiration date Option type
6.03EUR -0.82% 6.03
Bid Size: 10,000
6.35
Ask Size: 10,000
DaVita Inc 72.2723 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG533W
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 72.2723 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 72.2723
Knock-out violated on: -
Distance to knock-out: 53.446
Distance to knock-out %: 42.52%
Distance to strike price: 53.446
Distance to strike price %: 42.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -8.64%
3 Months  
+11.67%
YTD  
+83.28%
1 Year  
+72.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.00
1M High / 1M Low: 6.84 6.00
6M High / 6M Low: 7.51 3.29
High (YTD): 5/3/2024 7.51
Low (YTD): 1/23/2024 3.29
52W High: 5/3/2024 7.51
52W Low: 10/13/2023 0.62
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   15.63
Volatility 1M:   41.53%
Volatility 6M:   67.92%
Volatility 1Y:   123.83%
Volatility 3Y:   -