HSBC Knock-Out DVA/  DE000HS3C3A0  /

EUWAX
6/21/2024  9:35:35 PM Chg.+0.21 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
4.93EUR +4.45% -
Bid Size: -
-
Ask Size: -
DaVita Inc 90.7604 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3C3A
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 90.7604 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 90.7604
Knock-out violated on: -
Distance to knock-out: 41.8432
Distance to knock-out %: 33.02%
Distance to strike price: 41.8432
Distance to strike price %: 33.02%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+25.45%
3 Months  
+14.12%
YTD  
+193.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.72
1M High / 1M Low: 5.34 3.93
6M High / 6M Low: 5.81 1.62
High (YTD): 5/3/2024 5.81
Low (YTD): 1/23/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.82%
Volatility 6M:   106.44%
Volatility 1Y:   -
Volatility 3Y:   -