HSBC Knock-Out DVA/ DE000HS3EFQ1 /
22/08/2024 08:21:37 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.94EUR | - | - 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: | 2.76 |
Knock-out: | 96.606 |
Knock-out violated on: | - |
Distance to knock-out: | 39.6179 |
Distance to knock-out %: | 29.08% |
Distance to strike price: | 39.6179 |
Distance to strike price %: | 29.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.94 |
---|---|
High: | 4.94 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +27.32% | ||
3 Months | +3.13% | ||
YTD | +280.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.02 | 3.52 |
6M High / 6M Low: | 5.41 | 3.12 |
High (YTD): | 03/05/2024 | 5.41 |
Low (YTD): | 23/01/2024 | 1.24 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.87% | |
Volatility 6M: | 94.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |