HSBC Knock-Out DVA/ DE000HG6UDR7 /
| 6/7/2024 9:35:46 PM | Chg.+0.010 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.690EUR | +0.12% | 8.700 Bid Size: 30,000 |
8.780 Ask Size: 30,000 |
DaVita Inc | 49.9108 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6UDR |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9108 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 49.9108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.9221 |
| Distance to knock-out %: | 62.14% |
| Distance to strike price: | 81.9221 |
| Distance to strike price %: | 62.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.710 |
|---|---|
| High: | 8.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +4.95% | ||
| 3 Months | +8.49% | ||
| YTD | +68.41% | ||
| 1 Year | +76.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.880 | 8.630 |
|---|---|---|
| 1M High / 1M Low: | 9.090 | 7.660 |
| 6M High / 6M Low: | 9.090 | 5.090 |
| High (YTD): | 5/30/2024 | 9.090 |
| Low (YTD): | 1/23/2024 | 5.210 |
| 52W High: | 5/30/2024 | 9.090 |
| 52W Low: | 10/13/2023 | 2.520 |
| Avg. price 1W: | 8.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.50% | |
| Volatility 6M: | 46.51% | |
| Volatility 1Y: | 64.73% | |
| Volatility 3Y: | - |
