HSBC Knock-Out DVA/ DE000HG5SML7 /
| 17/05/2024 08:31:29 | Chg.-0.03 | Bid17/05/2024 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | -0.43% | 6.88 Bid Size: 10,000 |
7.25 Ask Size: 10,000 |
DaVita Inc | 62.5236 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SML |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.5236 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 62.5236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.1381 |
| Distance to knock-out %: | 50.25% |
| Distance to strike price: | 63.1381 |
| Distance to strike price %: | 50.25% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.88 |
|---|---|
| High: | 6.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | +11.15% | ||
| 3 Months | +18.83% | ||
| YTD | +70.30% | ||
| 1 Year | +77.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.09 | 6.92 |
|---|---|---|
| 1M High / 1M Low: | 8.31 | 6.13 |
| 6M High / 6M Low: | 8.31 | 3.37 |
| High (YTD): | 03/05/2024 | 8.31 |
| Low (YTD): | 23/01/2024 | 4.05 |
| 52W High: | 03/05/2024 | 8.31 |
| 52W Low: | 13/10/2023 | 1.40 |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.59% | |
| Volatility 6M: | 60.89% | |
| Volatility 1Y: | 89.70% | |
| Volatility 3Y: | - |
