HSBC Knock-Out DVA/  DE000HS3C390  /

EUWAX
7/19/2024  9:43:15 PM Chg.+0.16 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
4.59EUR +3.61% -
Bid Size: -
-
Ask Size: -
DaVita Inc 89.2392 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3C39
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 89.2392 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 89.2392
Knock-out violated on: -
Distance to knock-out: 44.1771
Distance to knock-out %: 35.02%
Distance to strike price: 44.1771
Distance to strike price %: 35.02%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.83%
1 Month
  -10.53%
3 Months  
+16.20%
YTD  
+146.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.43
1M High / 1M Low: 5.27 4.43
6M High / 6M Low: 6.00 1.81
High (YTD): 5/3/2024 6.00
Low (YTD): 1/23/2024 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.21%
Volatility 6M:   96.86%
Volatility 1Y:   -
Volatility 3Y:   -