HSBC Knock-Out DVA/  DE000HS3EFQ1  /

EUWAX
6/13/2024  9:46:15 PM Chg.+0.06 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
4.49EUR +1.35% -
Bid Size: -
-
Ask Size: -
DaVita Inc 94.9604 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: 94.9604 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 94.9604
Knock-out violated on: -
Distance to knock-out: 43.9689
Distance to knock-out %: 33.37%
Distance to strike price: 43.9689
Distance to strike price %: 33.37%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+12.25%
3 Months  
+10.32%
YTD  
+245.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.25
1M High / 1M Low: 4.95 3.53
6M High / 6M Low: 5.41 1.24
High (YTD): 5/3/2024 5.41
Low (YTD): 1/23/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.03%
Volatility 6M:   127.40%
Volatility 1Y:   -
Volatility 3Y:   -