HSBC Knock-Out DVA/  DE000HS3D5U2  /

EUWAX
6/13/2024  8:14:54 AM Chg.+0.06 Bid8:17:18 AM Ask8:17:18 AM Underlying Strike price Expiration date Option type
5.80EUR +1.05% 5.80
Bid Size: 10,000
6.17
Ask Size: 10,000
DaVita Inc 80.6219 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: 80.6219 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 80.6219
Knock-out violated on: -
Distance to knock-out: 57.208
Distance to knock-out %: 43.42%
Distance to strike price: 57.208
Distance to strike price %: 43.42%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+8.21%
3 Months  
+4.88%
YTD  
+129.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 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:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.14%
Volatility 6M:   84.28%
Volatility 1Y:   -
Volatility 3Y:   -