HSBC TUR.WAR.OP.END. TRL/ DE000HG58QV7 /
| 2024-06-07 9:37:33 PM | Chg.-0.010 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | -0.14% | 7.260 Bid Size: 30,000 |
7.340 Ask Size: 30,000 |
DaVita Inc | 65.4553 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG58QV |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4553 - |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 65.4553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3776 |
| Distance to knock-out %: | 50.35% |
| Distance to strike price: | 66.3776 |
| Distance to strike price %: | 50.35% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +9.47% | ||
| YTD | +89.09% | ||
| 1 Year | +91.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.500 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 7.650 | 6.300 |
| 6M High / 6M Low: | 7.650 | 3.770 |
| High (YTD): | 2024-05-29 | 7.650 |
| Low (YTD): | 2024-01-23 | 3.840 |
| 52W High: | 2024-05-29 | 7.650 |
| 52W Low: | 2023-10-13 | 1.150 |
| Avg. price 1W: | 7.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.00% | |
| Volatility 6M: | 57.76% | |
| Volatility 1Y: | 95.02% | |
| Volatility 3Y: | - |
