HSBC Knock-Out DVA/ DE000HS3FFK1 /
| 6/14/2024 5:00:56 PM | Chg.-0.170 | Bid5:03:20 PM | Ask5:03:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | -4.00% | 4.110 Bid Size: 30,000 |
4.140 Ask Size: 30,000 |
DaVita Inc | 97.4868 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FFK |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.4868 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 97.4868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7795 |
| Distance to knock-out %: | 26.53% |
| Distance to strike price: | 32.7795 |
| Distance to strike price %: | 26.53% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | +8.22% | ||
| 3 Months | +5.97% | ||
| YTD | +274.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 3.300 |
| 6M High / 6M Low: | 4.730 | 1.040 |
| High (YTD): | 5/30/2024 | 4.730 |
| Low (YTD): | 1/23/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.929 | |
| Avg. volume 6M: | 4.704 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.03% | |
| Volatility 6M: | 133.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
