HSBC Knock-Out DVA/  DE000HS3EFQ1  /

EUWAX
5/28/2024  8:19:30 AM Chg.-0.04 Bid9:23:10 AM Ask9:23:10 AM Underlying Strike price Expiration date Option type
4.14EUR -0.96% 4.14
Bid Size: 10,000
4.51
Ask Size: 10,000
DaVita Inc 94.5883 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3EFQ
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 94.5883 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 94.5883
Knock-out violated on: -
Distance to knock-out: 40.5427
Distance to knock-out %: 31.77%
Distance to strike price: 40.5427
Distance to strike price %: 31.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+8.09%
3 Months  
+25.84%
YTD  
+218.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.53
1M High / 1M Low: 5.41 3.53
6M High / 6M Low: 5.41 0.91
High (YTD): 5/3/2024 5.41
Low (YTD): 1/23/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.20%
Volatility 6M:   137.92%
Volatility 1Y:   -
Volatility 3Y:   -