HSBC Knock-Out DVA/  DE000HG6VZN7  /

EUWAX
6/25/2024  8:36:43 AM Chg.-0.01 Bid11:37:41 AM Ask11:37:41 AM Underlying Strike price Expiration date Option type
6.49EUR -0.15% 6.47
Bid Size: 10,000
6.79
Ask Size: 10,000
DaVita Inc 75.2454 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6VZN
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 75.2454 -
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 75.2454
Knock-out violated on: -
Distance to knock-out: 58.3151
Distance to knock-out %: 43.67%
Distance to strike price: 58.3151
Distance to strike price %: 43.67%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+9.63%
3 Months  
+13.07%
YTD  
+116.33%
1 Year  
+134.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 6.18
1M High / 1M Low: 6.77 6.00
6M High / 6M Low: 7.21 2.97
High (YTD): 5/3/2024 7.21
Low (YTD): 1/23/2024 2.98
52W High: 5/3/2024 7.21
52W Low: 10/13/2023 0.34
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   43.30%
Volatility 6M:   74.73%
Volatility 1Y:   153.58%
Volatility 3Y:   -