HSBC Knock-Out DVA/ DE000HS2QTT2 /
| 07/06/2024 21:35:33 | Chg.-0.010 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | -0.17% | 6.040 Bid Size: 30,000 |
6.120 Ask Size: 30,000 |
DaVita Inc | 78.6537 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QTT |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6537 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 78.6537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.0159 |
| Distance to knock-out %: | 44.77% |
| Distance to strike price: | 59.0159 |
| Distance to strike price %: | 44.77% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | +7.10% | ||
| 3 Months | +10.24% | ||
| YTD | +124.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 5.010 |
| 6M High / 6M Low: | 6.440 | 2.640 |
| High (YTD): | 30/05/2024 | 6.440 |
| Low (YTD): | 23/01/2024 | 2.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.89% | |
| Volatility 6M: | 75.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
