HSBC Knock-Out DVA/ DE000HS3L1W7 /
| 2024-05-31 9:35:34 PM | Chg.-0.170 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -3.98% | 4.250 Bid Size: 30,000 |
4.330 Ask Size: 30,000 |
DaVita Inc | 102.1602 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3L1W |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.1602 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 102.1602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9727 |
| Distance to knock-out %: | 28.19% |
| Distance to strike price: | 36.9727 |
| Distance to strike price %: | 28.19% |
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: | 4.240 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.23% | ||
|---|---|---|---|
| 1 Month | +4.33% | ||
| 3 Months | +55.30% | ||
| YTD | +521.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 2.840 |
| 6M High / 6M Low: | 4.270 | 0.600 |
| High (YTD): | 2024-05-30 | 4.270 |
| Low (YTD): | 2024-01-23 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.56% | |
| Volatility 6M: | 184.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
