HSBC Knock-Out DVA/  DE000HS3A5L4  /

EUWAX
28/05/2024  21:42:04 Chg.+0.41 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
5.49EUR +8.07% -
Bid Size: -
-
Ask Size: -
DaVita Inc 84.7396 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A5L
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 84.7396 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 84.7396
Knock-out violated on: -
Distance to knock-out: 49.6081
Distance to knock-out %: 38.88%
Distance to strike price: 49.6081
Distance to strike price %: 38.88%

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 %: 7.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.43%
1 Month  
+5.98%
3 Months  
+31.97%
YTD  
+155.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 4.43
1M High / 1M Low: 6.31 4.43
6M High / 6M Low: 6.31 1.77
High (YTD): 03/05/2024 6.31
Low (YTD): 23/01/2024 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.24%
Volatility 6M:   98.78%
Volatility 1Y:   -
Volatility 3Y:   -