HSBC Knock-Out DVA/  DE000HG6QK66  /

EUWAX
7/12/2024  9:41:42 PM Chg.+0.11 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
6.30EUR +1.78% -
Bid Size: -
-
Ask Size: -
DaVita Inc 73.8733 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6QK6
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 73.8733 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 73.8733
Knock-out violated on: -
Distance to knock-out: 55.3261
Distance to knock-out %: 42.82%
Distance to strike price: 55.3261
Distance to strike price %: 42.82%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -2.78%
3 Months  
+14.75%
YTD  
+100.00%
1 Year  
+91.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 5.96
1M High / 1M Low: 6.66 5.85
6M High / 6M Low: 7.37 3.13
High (YTD): 5/3/2024 7.37
Low (YTD): 1/23/2024 3.13
52W High: 5/3/2024 7.37
52W Low: 10/13/2023 0.48
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   28.62%
Volatility 6M:   71.61%
Volatility 1Y:   135.13%
Volatility 3Y:   -