HSBC Knock-Out DVA/ DE000HS2QTT2 /
| 2024-05-28 9:35:37 PM | Chg.+0.370 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +6.54% | 6.080 Bid Size: 30,000 |
6.160 Ask Size: 30,000 |
DaVita Inc | 78.461 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QTT |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.461 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 78.461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3874 |
| Distance to knock-out %: | 43.40% |
| Distance to strike price: | 55.3874 |
| Distance to strike price %: | 43.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 6.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 6.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.67% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | +28.03% | ||
| YTD | +124.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 5.010 |
| 6M High / 6M Low: | 6.090 | 2.300 |
| High (YTD): | 2024-05-02 | 6.090 |
| Low (YTD): | 2024-01-23 | 2.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.11% | |
| Volatility 6M: | 78.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
