HSBC Knock-Out DVA/ DE000HS3FFK1 /
| 9/17/2024 1:41:34 PM | Chg.+0.10 | Bid2:15:00 PM | Ask2:15:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.99EUR | +1.70% | 6.00 Bid Size: 10,000 |
- Ask Size: - |
DaVita Inc | 99.786 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: | 99.786 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 99.786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3607 |
| Distance to knock-out %: | 39.02% |
| Distance to strike price: | 57.3607 |
| Distance to strike price %: | 39.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 5.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.32% | ||
|---|---|---|---|
| 1 Month | +25.31% | ||
| 3 Months | +42.28% | ||
| YTD | +449.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 4.48 |
| 6M High / 6M Low: | 5.89 | 2.97 |
| High (YTD): | 9/16/2024 | 5.89 |
| Low (YTD): | 1/23/2024 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.36% | |
| Volatility 6M: | 89.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
