HSBC Knock-Out DVA/ DE000HS3FFK1 /
| 2024-06-10 8:25:45 AM | Chg.+0.02 | Bid10:59:03 AM | Ask10:59:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | +0.46% | 4.31 Bid Size: 10,000 |
4.63 Ask Size: 10,000 |
DaVita Inc | 97.3912 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FFK |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.3912 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 97.3912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8232 |
| Distance to knock-out %: | 31.66% |
| Distance to strike price: | 41.8232 |
| Distance to strike price %: | 31.66% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | +10.46% | ||
| 3 Months | +12.76% | ||
| YTD | +297.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 3.30 |
| 6M High / 6M Low: | 5.18 | 1.02 |
| High (YTD): | 2024-05-03 | 5.18 |
| Low (YTD): | 2024-01-23 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.11% | |
| Volatility 6M: | 142.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
