HSBC Knock-Out DVA/ DE000HS3D5U2 /
| 2024-05-31 8:14:46 AM | Chg.-0.01 | Bid9:27:30 AM | Ask9:27:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.24EUR | -0.16% | 6.24 Bid Size: 10,000 |
6.61 Ask Size: 10,000 |
DaVita Inc | 80.3653 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D5U |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3653 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 80.3653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8412 |
| Distance to knock-out %: | 41.99% |
| Distance to strike price: | 53.8412 |
| Distance to strike price %: | 41.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.24 |
|---|---|
| High: | 6.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.34% | ||
|---|---|---|---|
| 1 Month | +11.23% | ||
| 3 Months | +37.14% | ||
| YTD | +146.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.26 | 5.41 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 4.84 |
| 6M High / 6M Low: | 6.71 | 2.33 |
| High (YTD): | 2024-05-03 | 6.71 |
| Low (YTD): | 2024-01-23 | 2.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.78% | |
| Volatility 6M: | 86.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
