HSBC Knock-Out DVA/  DE000HS3D5U2  /

EUWAX
6/14/2024  9:36:43 PM Chg.-0.09 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
5.72EUR -1.55% -
Bid Size: -
-
Ask Size: -
DaVita Inc 80.6614 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5U
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 80.6614 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 80.6614
Knock-out violated on: -
Distance to knock-out: 51.3401
Distance to knock-out %: 40.52%
Distance to strike price: 51.3401
Distance to strike price %: 40.52%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+6.32%
3 Months  
+5.93%
YTD  
+126.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.57
1M High / 1M Low: 6.26 4.84
6M High / 6M Low: 6.71 2.48
High (YTD): 5/3/2024 6.71
Low (YTD): 1/23/2024 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.22%
Volatility 6M:   83.36%
Volatility 1Y:   -
Volatility 3Y:   -