HSBC Knock-Out DVA/ DE000HS3FFK1 /
| 9/6/2024 9:35:44 PM | Chg.+0.150 | Bid9:58:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +3.32% | 4.650 Bid Size: 30,000 |
- Ask Size: - |
DaVita Inc | 99.5169 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FFK |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.5169 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 99.5169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8677 |
| Distance to knock-out %: | 30.81% |
| Distance to strike price: | 39.8677 |
| Distance to strike price %: | 30.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +23.87% | ||
| 3 Months | +7.60% | ||
| YTD | +328.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.140 | 3.270 |
| 6M High / 6M Low: | 5.140 | 2.970 |
| High (YTD): | 8/26/2024 | 5.140 |
| Low (YTD): | 1/23/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.26% | |
| Volatility 6M: | 82.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
