HSBC Knock-Out DVA/ DE000HS3EFQ1 /
| 22/08/2024 11:20:16 | Chg.+0.060 | Bid11:26:41 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
DaVita Inc | 96.606 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EFQ |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.606 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 22/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 96.606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6285 |
| Distance to knock-out %: | 26.94% |
| Distance to strike price: | 35.6285 |
| Distance to strike price %: | 26.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.32% | ||
| 3 Months | +9.76% | ||
| YTD | +277.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 3.500 |
| 6M High / 6M Low: | 5.020 | 3.080 |
| High (YTD): | 16/08/2024 | 5.020 |
| Low (YTD): | 23/01/2024 | 1.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.56% | |
| Volatility 6M: | 89.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
