HSBC Knock-Out DVA/  DE000HS3A5K6  /

EUWAX
6/21/2024  9:39:09 PM Chg.+0.21 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
5.56EUR +3.93% -
Bid Size: -
-
Ask Size: -
DaVita Inc 83.9717 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A5K
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 83.9717 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 83.9717
Knock-out violated on: -
Distance to knock-out: 48.1924
Distance to knock-out %: 38.03%
Distance to strike price: 48.1924
Distance to strike price %: 38.03%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+12.32%
3 Months  
+12.78%
YTD  
+147.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.35
1M High / 1M Low: 5.96 4.55
6M High / 6M Low: 6.42 2.22
High (YTD): 5/3/2024 6.42
Low (YTD): 1/23/2024 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.21%
Volatility 6M:   90.51%
Volatility 1Y:   -
Volatility 3Y:   -