HSBC Knock-Out DVA/ DE000HG6UDS5 /
| 5/17/2024 9:35:42 PM | Chg.+0.260 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.540EUR | +4.14% | 6.560 Bid Size: 30,000 |
6.640 Ask Size: 30,000 |
DaVita Inc | 69.4213 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6UDS |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.4213 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 69.4213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.2227 |
| Distance to knock-out %: | 46.04% |
| Distance to strike price: | 59.2227 |
| Distance to strike price %: | 46.04% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +18.91% | ||
| 3 Months | +25.77% | ||
| YTD | +89.02% | ||
| 1 Year | +82.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.540 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 5.500 |
| 6M High / 6M Low: | 6.900 | 2.930 |
| High (YTD): | 5/2/2024 | 6.900 |
| Low (YTD): | 1/23/2024 | 3.460 |
| 52W High: | 5/2/2024 | 6.900 |
| 52W Low: | 10/13/2023 | 0.760 |
| Avg. price 1W: | 6.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.22% | |
| Volatility 6M: | 62.61% | |
| Volatility 1Y: | 113.03% | |
| Volatility 3Y: | - |
