HSBC Knock-Out DVA/ DE000HS3EFQ1 /
| 2024-07-29 9:35:23 PM | Chg.+0.140 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | +3.54% | 4.070 Bid Size: 30,000 |
4.150 Ask Size: 30,000 |
DaVita Inc | 96.0382 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EFQ |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.0382 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 96.0382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2374 |
| Distance to knock-out %: | 28.49% |
| Distance to strike price: | 35.2374 |
| Distance to strike price %: | 28.49% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 4.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | -3.76% | ||
| YTD | +212.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.850 |
| 6M High / 6M Low: | 4.960 | 1.590 |
| High (YTD): | 2024-05-30 | 4.960 |
| Low (YTD): | 2024-01-23 | 1.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.54% | |
| Volatility 6M: | 109.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
