HSBC Knock-Out DVA/ DE000HG6MGL0 /
| 2024-06-07 9:46:10 PM | Chg.-0.03 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.94EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
DaVita Inc | 57.6693 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6MGL |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.6693 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 57.6693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.0754 |
| Distance to knock-out %: | 55.56% |
| Distance to strike price: | 72.0754 |
| Distance to strike price %: | 55.56% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.00 |
|---|---|
| High: | 8.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | +8.47% | ||
| YTD | +77.23% | ||
| 1 Year | +78.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.17 | 7.92 |
|---|---|---|
| 1M High / 1M Low: | 8.37 | 6.95 |
| 6M High / 6M Low: | 8.77 | 4.43 |
| High (YTD): | 2024-05-03 | 8.77 |
| Low (YTD): | 2024-01-23 | 4.50 |
| 52W High: | 2024-05-03 | 8.77 |
| 52W Low: | 2023-10-13 | 1.85 |
| Avg. price 1W: | 8.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.19% | |
| Volatility 6M: | 55.46% | |
| Volatility 1Y: | 77.47% | |
| Volatility 3Y: | - |
