HSBC Knock-Out DVA/ DE000HS3A5K6 /
2024-05-17 9:41:49 PM | Chg.+0.27 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.27EUR | +5.40% | - Bid Size: - |
- Ask Size: - |
DaVita Inc | 83.2549 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3A5K |
Currency: | EUR |
Underlying: | DaVita Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.2549 USD |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 83.2549 |
Knock-out violated on: | - |
Distance to knock-out: | 52.0438 |
Distance to knock-out %: | 40.46% |
Distance to strike price: | 52.0438 |
Distance to strike price %: | 40.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.97 |
---|---|
High: | 5.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.93% | ||
---|---|---|---|
1 Month | +24.59% | ||
3 Months | +34.10% | ||
YTD | +134.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.27 | 5.00 |
---|---|---|
1M High / 1M Low: | 6.42 | 4.23 |
6M High / 6M Low: | 6.42 | 1.71 |
High (YTD): | 2024-05-03 | 6.42 |
Low (YTD): | 2024-01-23 | 2.22 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.09% | |
Volatility 6M: | 93.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |