HSBC Knock-Out DVA/ DE000HS2K7N5 /
| 07/06/2024 21:38:55 | Chg.-0.02 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
DaVita Inc | 77.4469 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2K7N |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.4469 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 77.4469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6424 |
| Distance to knock-out %: | 45.20% |
| Distance to strike price: | 58.6424 |
| Distance to strike price %: | 45.20% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.19 |
|---|---|
| High: | 6.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.76% | ||
|---|---|---|---|
| 1 Month | +7.16% | ||
| 3 Months | +11.84% | ||
| YTD | +120.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.38 | 6.10 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 5.12 |
| 6M High / 6M Low: | 6.98 | 2.74 |
| High (YTD): | 03/05/2024 | 6.98 |
| Low (YTD): | 23/01/2024 | 2.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.82% | |
| Volatility 6M: | 79.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
