HSBC Knock-Out DVA/ DE000HS2K7N5 /
2024-05-03 8:25:54 AM | Chg.+0.62 | Bid8:50:01 AM | Ask8:50:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.88EUR | +9.90% | 6.89 Bid Size: 30,000 |
7.26 Ask Size: 30,000 |
DaVita Inc | 76.7484 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: | 76.7484 USD |
Maturity: | Endless |
Issue date: | 2023-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.19 |
Knock-out: | 76.7484 |
Knock-out violated on: | - |
Distance to knock-out: | 54.269 |
Distance to knock-out %: | 43.12% |
Distance to strike price: | 54.269 |
Distance to strike price %: | 43.12% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.88 |
---|---|
High: | 6.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.17% | ||
---|---|---|---|
1 Month | +23.08% | ||
3 Months | +97.70% | ||
YTD | +146.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.26 | 5.41 |
---|---|---|
1M High / 1M Low: | 6.26 | 4.79 |
6M High / 6M Low: | 6.26 | 0.59 |
High (YTD): | 2024-05-02 | 6.26 |
Low (YTD): | 2024-01-23 | 2.77 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.55% | |
Volatility 6M: | 130.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |