HSBC Knock-Out DVA/ DE000HS4U3Q3 /
5/17/2024 11:50:53 AM | Chg.-0.030 | Bid11:54:31 AM | Ask11:54:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.220EUR | -1.33% | 2.220 Bid Size: 21,800 |
2.540 Ask Size: 21,800 |
DaVita Inc | 113.5553 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4U3Q |
Currency: | EUR |
Underlying: | DaVita Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.5553 USD |
Maturity: | Endless |
Issue date: | 2/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.61 |
Knock-out: | 113.5553 |
Knock-out violated on: | - |
Distance to knock-out: | 21.1841 |
Distance to knock-out %: | 16.86% |
Distance to strike price: | 21.1841 |
Distance to strike price %: | 16.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.220 |
---|---|
High: | 2.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.33% | ||
---|---|---|---|
1 Month | +46.05% | ||
3 Months | +79.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.370 | 2.240 |
---|---|---|
1M High / 1M Low: | 2.850 | 1.430 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.168 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |