HSBC Knock-Out DVA/ DE000HG6VZN7 /
| 2024-05-28 9:44:10 PM | Chg.+0.39 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.39EUR | +6.50% | - Bid Size: - |
- Ask Size: - |
DaVita Inc | 74.7308 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VZN |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.7308 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 74.7308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8959 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 52.8959 |
| Distance to strike price %: | 41.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 6.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.13% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | +26.53% | ||
| YTD | +113.00% | ||
| 1 Year | +153.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.39 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 5.35 |
| 6M High / 6M Low: | 7.21 | 2.64 |
| High (YTD): | 2024-05-03 | 7.21 |
| Low (YTD): | 2024-01-23 | 2.98 |
| 52W High: | 2024-05-03 | 7.21 |
| 52W Low: | 2023-10-13 | 0.34 |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.70% | |
| Volatility 6M: | 77.38% | |
| Volatility 1Y: | 154.34% | |
| Volatility 3Y: | - |
