HSBC Knock-Out DVA/ DE000HG533W0 /
| 2024-06-07 8:12:37 AM | Chg.+0.04 | Bid9:19:17 AM | Ask9:19:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | +0.60% | 6.78 Bid Size: 10,000 |
7.15 Ask Size: 10,000 |
DaVita Inc | 71.5492 - | 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: | 71.5492 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 71.5492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0788 |
| Distance to knock-out %: | 46.06% |
| Distance to strike price: | 61.0788 |
| Distance to strike price %: | 46.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 6.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +7.85% | ||
| 3 Months | +12.17% | ||
| YTD | +104.56% | ||
| 1 Year | +100.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.92 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 5.67 |
| 6M High / 6M Low: | 7.51 | 3.24 |
| High (YTD): | 2024-05-03 | 7.51 |
| Low (YTD): | 2024-01-23 | 3.29 |
| 52W High: | 2024-05-03 | 7.51 |
| 52W Low: | 2023-10-13 | 0.62 |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 60.27% | |
| Volatility 6M: | 70.55% | |
| Volatility 1Y: | 124.21% | |
| Volatility 3Y: | - |
