HSBC Knock-Out DVA/ DE000HS2QTT2 /
| 2024-06-03 7:36:15 PM | Chg.-0.06 | Bid7:47:29 PM | Ask7:47:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -0.95% | 6.28 Bid Size: 30,000 |
6.31 Ask Size: 30,000 |
DaVita Inc | 78.5765 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: | 78.5765 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 78.5765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7429 |
| Distance to knock-out %: | 44.81% |
| Distance to strike price: | 58.7429 |
| Distance to strike price %: | 44.81% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.43 |
|---|---|
| High: | 6.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.60% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | +32.35% | ||
| YTD | +132.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.42 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 5.01 |
| 6M High / 6M Low: | 6.87 | 2.65 |
| High (YTD): | 2024-05-03 | 6.87 |
| Low (YTD): | 2024-01-23 | 2.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.97% | |
| Volatility 6M: | 81.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
