DE000HG88LJ0/ DE000HG88LJ0 /
| 2024-10-07 3:50:36 PM | Chg.+0.080 | Bid3:54:16 PM | Ask3:54:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +6.45% | 1.330 Bid Size: 10,000 |
1.340 Ask Size: 10,000 |
CVS Health Corporati... | 50.9881 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88LJ |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.9881 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 50.9881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1849 |
| Distance to knock-out %: | 20.78% |
| Distance to strike price: | 12.1849 |
| Distance to strike price %: | 20.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.10% | ||
|---|---|---|---|
| 1 Month | +97.01% | ||
| 3 Months | +127.59% | ||
| YTD | -51.82% | ||
| 1 Year | -36.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.490 |
| 6M High / 6M Low: | 2.290 | 0.350 |
| High (YTD): | 2024-01-05 | 2.950 |
| Low (YTD): | 2024-05-29 | 0.350 |
| 52W High: | 2024-01-05 | 2.950 |
| 52W Low: | 2024-05-29 | 0.350 |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.901 | |
| Avg. volume 6M: | 1.550 | |
| Avg. price 1Y: | 1.601 | |
| Avg. volume 1Y: | .787 | |
| Volatility 1M: | 187.52% | |
| Volatility 6M: | 227.97% | |
| Volatility 1Y: | 167.75% | |
| Volatility 3Y: | - |
