HSBC Knock-Out DVA/ DE000HG6VZN7 /
| 2024-05-31 8:39:44 AM | Chg.0.00 | Bid9:20:48 AM | Ask9:20:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | 0.00% | 6.76 Bid Size: 10,000 |
7.13 Ask Size: 10,000 |
DaVita Inc | 74.7674 - | 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: | 74.7674 - |
| 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: | 74.7674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4786 |
| Distance to knock-out %: | 41.71% |
| Distance to strike price: | 53.4786 |
| Distance to strike price %: | 41.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.19% | ||
|---|---|---|---|
| 1 Month | +10.46% | ||
| 3 Months | +33.86% | ||
| YTD | +125.33% | ||
| 1 Year | +172.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.77 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 5.35 |
| 6M High / 6M Low: | 7.21 | 2.81 |
| 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: | 6.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.17% | |
| Volatility 6M: | 77.02% | |
| Volatility 1Y: | 154.17% | |
| Volatility 3Y: | - |
