HSBC Knock-Out DVA/ DE000HS2K7N5 /
| 2024-05-17 9:39:47 PM | Chg.+0.26 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | +4.67% | - Bid Size: - |
- Ask Size: - |
DaVita Inc | 77.0494 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2K7N |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.0494 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 77.0494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.7668 |
| Distance to knock-out %: | 43.59% |
| Distance to strike price: | 54.7668 |
| Distance to strike price %: | 43.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +19.96% | ||
| 3 Months | +30.13% | ||
| YTD | +108.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 6.98 | 4.79 |
| 6M High / 6M Low: | 6.98 | 2.11 |
| High (YTD): | 2024-05-03 | 6.98 |
| Low (YTD): | 2024-01-23 | 2.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.60% | |
| Volatility 6M: | 79.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
