HSBC Knock-Out DVA/ DE000HS3D5V0 /
| 07/06/2024 21:35:51 | Chg.-0.030 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | -0.63% | 4.760 Bid Size: 30,000 |
4.840 Ask Size: 30,000 |
DaVita Inc | 92.3202 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D5V |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.3202 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 92.3202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3635 |
| Distance to knock-out %: | 35.17% |
| Distance to strike price: | 46.3635 |
| Distance to strike price %: | 35.17% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | +11.97% | ||
| YTD | +213.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.740 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 3.750 |
| 6M High / 6M Low: | 5.190 | 1.480 |
| High (YTD): | 30/05/2024 | 5.190 |
| Low (YTD): | 23/01/2024 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.66% | |
| Volatility 6M: | 110.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
