HSBC Knock-Out DVA/ DE000HS3A5K6 /
| 12/06/2024 11:39:50 | Chg.-0.04 | Bid13:23:10 | Ask13:23:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | -0.76% | 5.23 Bid Size: 10,000 |
5.55 Ask Size: 10,000 |
DaVita Inc | 83.7664 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A5K |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7664 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 83.7664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5345 |
| Distance to knock-out %: | 36.86% |
| Distance to strike price: | 45.5345 |
| Distance to strike price %: | 36.86% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.07% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | -2.06% | ||
| YTD | +132.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.70 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 4.55 |
| 6M High / 6M Low: | 6.42 | 2.22 |
| High (YTD): | 03/05/2024 | 6.42 |
| Low (YTD): | 23/01/2024 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.75% | |
| Volatility 6M: | 92.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
