HSBC Knock-Out DVA/  DE000HG6UDS5  /

Frankfurt Zert./HSBC
6/7/2024  9:35:46 PM Chg.-0.010 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
6.850EUR -0.15% 6.840
Bid Size: 30,000
6.920
Ask Size: 30,000
DaVita Inc 69.7794 - 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: 69.7794 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 69.7794
Knock-out violated on: -
Distance to knock-out: 62.0535
Distance to knock-out %: 47.07%
Distance to strike price: 62.0535
Distance to strike price %: 47.07%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.890
High: 7.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+6.20%
3 Months  
+9.60%
YTD  
+97.98%
1 Year  
+110.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.060 6.800
1M High / 1M Low: 7.260 5.830
6M High / 6M Low: 7.260 3.400
High (YTD): 5/30/2024 7.260
Low (YTD): 1/23/2024 3.460
52W High: 5/30/2024 7.260
52W Low: 10/13/2023 0.760
Avg. price 1W:   6.912
Avg. volume 1W:   0.000
Avg. price 1M:   6.626
Avg. volume 1M:   0.000
Avg. price 6M:   5.314
Avg. volume 6M:   0.000
Avg. price 1Y:   4.100
Avg. volume 1Y:   0.000
Volatility 1M:   59.36%
Volatility 6M:   63.12%
Volatility 1Y:   112.72%
Volatility 3Y:   -