HSBC Knock-Out DVA/ DE000HS52RB5 /
31/05/2024 21:42:00 | Chg.-0.09 | Bid21:48:52 | Ask21:48:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.25EUR | -3.85% | 2.30 Bid Size: 30,000 |
2.38 Ask Size: 30,000 |
DaVita Inc | 123.0784 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS52RB |
Currency: | EUR |
Underlying: | DaVita Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.0784 USD |
Maturity: | Endless |
Issue date: | 26/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.73 |
Knock-out: | 123.0784 |
Knock-out violated on: | - |
Distance to knock-out: | 14.7642 |
Distance to knock-out %: | 11.50% |
Distance to strike price: | 14.7642 |
Distance to strike price %: | 11.50% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.34 |
---|---|
High: | 2.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +48.03% | ||
---|---|---|---|
1 Month | +33.14% | ||
3 Months | +200.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.34 | 1.52 |
---|---|---|
1M High / 1M Low: | 2.83 | 0.93 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 362.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |