HSBC Knock-Out DVA/ DE000HS2QTT2 /
| 7/29/2024 9:35:31 PM | Chg.+0.150 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | +2.75% | - Bid Size: - |
- Ask Size: - |
DaVita Inc | 79.6632 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QTT |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.6632 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 79.6632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3144 |
| Distance to knock-out %: | 40.69% |
| Distance to strike price: | 50.3144 |
| Distance to strike price %: | 40.69% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.640 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | -3.28% | ||
| YTD | +108.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 5.340 |
| 6M High / 6M Low: | 6.440 | 3.030 |
| High (YTD): | 5/30/2024 | 6.440 |
| Low (YTD): | 1/23/2024 | 2.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.28% | |
| Volatility 6M: | 72.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
