HSBC Knock-Out DVA/ DE000HG6MGK2 /
| 5/15/2024 11:31:54 AM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | - | - Bid Size: - |
- Ask Size: - |
DaVita Inc | 54.778 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6MGK |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.778 - |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 5/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 54.778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.315 |
| Distance to knock-out %: | 58.21% |
| Distance to strike price: | 76.315 |
| Distance to strike price %: | 58.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.68 |
|---|---|
| High: | 7.68 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.87% | ||
| 3 Months | +12.13% | ||
| YTD | +62.85% | ||
| 1 Year | +68.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.01 | 7.62 |
| 6M High / 6M Low: | 9.01 | 4.65 |
| High (YTD): | 5/3/2024 | 9.01 |
| Low (YTD): | 1/23/2024 | 4.73 |
| 52W High: | 5/3/2024 | 9.01 |
| 52W Low: | 10/13/2023 | 2.08 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.14% | |
| Volatility 6M: | 53.56% | |
| Volatility 1Y: | 74.02% | |
| Volatility 3Y: | - |
