HSBC TUR.WAR.OP.END. TRL/ DE000HG567M9 /
| 2024-06-10 3:37:09 PM | Chg.-0.060 | Bid4:57:39 PM | Ask4:57:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.980EUR | -0.85% | 6.810 Bid Size: 30,000 |
6.840 Ask Size: 30,000 |
DaVita Inc | 68.1256 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG567M |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.1256 - |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 68.1256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.0357 |
| Distance to knock-out %: | 48.47% |
| Distance to strike price: | 64.0357 |
| Distance to strike price %: | 48.47% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | +8.55% | ||
| YTD | +92.29% | ||
| 1 Year | +104.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 7.410 | 6.060 |
| 6M High / 6M Low: | 7.410 | 3.540 |
| High (YTD): | 2024-05-29 | 7.410 |
| Low (YTD): | 2024-01-23 | 3.610 |
| 52W High: | 2024-05-29 | 7.410 |
| 52W Low: | 2023-10-13 | 0.920 |
| Avg. price 1W: | 7.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.260 | |
| Avg. volume 1Y: | .819 | |
| Volatility 1M: | 54.97% | |
| Volatility 6M: | 60.07% | |
| Volatility 1Y: | 104.15% | |
| Volatility 3Y: | - |
