HSBC Knock-Out DVA/  DE000HS3FFK1  /

EUWAX
7/19/2024  9:44:20 PM Chg.+0.17 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
3.76EUR +4.74% -
Bid Size: -
-
Ask Size: -
DaVita Inc 98.3031 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: 98.3031 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 98.3031
Knock-out violated on: -
Distance to knock-out: 35.8509
Distance to knock-out %: 28.42%
Distance to strike price: 35.8509
Distance to strike price %: 28.42%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -7.84%
3 Months  
+19.75%
YTD  
+244.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.59
1M High / 1M Low: 4.44 3.59
6M High / 6M Low: 5.18 1.02
High (YTD): 5/3/2024 5.18
Low (YTD): 1/23/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.80%
Volatility 6M:   128.97%
Volatility 1Y:   -
Volatility 3Y:   -