HSBC TUR.WAR.OP.END. TRL/ DE000HG6UDR7 /
| 07/06/2024 21:36:19 | Chg.+0.020 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | +0.23% | 8.700 Bid Size: 30,000 |
8.780 Ask Size: 30,000 |
DaVita Inc | 49.9108 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6UDR |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9108 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 49.9108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.9221 |
| Distance to knock-out %: | 62.14% |
| Distance to strike price: | 81.9221 |
| Distance to strike price %: | 62.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.710 |
|---|---|
| High: | 8.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | +8.85% | ||
| YTD | +68.21% | ||
| 1 Year | +71.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.900 | 8.630 |
|---|---|---|
| 1M High / 1M Low: | 9.090 | 7.730 |
| 6M High / 6M Low: | 9.090 | 5.090 |
| High (YTD): | 30/05/2024 | 9.090 |
| Low (YTD): | 23/01/2024 | 5.210 |
| 52W High: | 30/05/2024 | 9.090 |
| 52W Low: | 13/10/2023 | 2.530 |
| Avg. price 1W: | 8.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.839 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 42.11% | |
| Volatility 6M: | 45.39% | |
| Volatility 1Y: | 64.17% | |
| Volatility 3Y: | - |
