HSBC Knock-Out DVA/ DE000HS3A5K6 /
| 6/7/2024 9:39:50 PM | Chg.- | Bid8:01:32 AM | Ask8:01:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | - | 5.60 Bid Size: 10,000 |
5.97 Ask Size: 10,000 |
DaVita Inc | 83.6843 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: | 83.6843 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 83.6843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3586 |
| Distance to knock-out %: | 41.23% |
| Distance to strike price: | 54.3586 |
| Distance to strike price %: | 41.23% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | +10.32% | ||
| YTD | +147.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 5.53 |
|---|---|---|
| 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: | 5.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.58% | |
| Volatility 6M: | 92.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
