HSBC Knock-Out DVA/ DE000HG6UDR7 /
| 2024-11-13 8:21:10 AM | Chg.-0.080 | Bid8:24:13 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.030EUR | -0.79% | 10.040 Bid Size: 10,000 |
- Ask Size: - |
DaVita Inc | 51.8461 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6UDR |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.8461 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 51.8461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.2891 |
| Distance to knock-out %: | 64.03% |
| Distance to strike price: | 92.2891 |
| Distance to strike price %: | 64.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.030 |
|---|---|
| High: | 10.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.07% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +14.24% | ||
| YTD | +94.38% | ||
| 1 Year | +157.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.110 | 8.950 |
|---|---|---|
| 1M High / 1M Low: | 10.550 | 8.180 |
| 6M High / 6M Low: | 10.550 | 7.660 |
| High (YTD): | 2024-10-16 | 10.550 |
| Low (YTD): | 2024-01-23 | 5.210 |
| 52W High: | 2024-10-16 | 10.550 |
| 52W Low: | 2023-11-13 | 3.890 |
| Avg. price 1W: | 9.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.92% | |
| Volatility 6M: | 41.47% | |
| Volatility 1Y: | 44.26% | |
| Volatility 3Y: | - |
