HSBC Knock-Out CVS/ DE000HG8X0Q7 /
| 2024-07-26 9:35:46 PM | Chg.+0.210 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +35.00% | - Bid Size: - |
- Ask Size: - |
CVS Health Corporati... | 52.1594 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8X0Q |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1594 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.69 |
| Knock-out: | 52.1594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3883 |
| Distance to knock-out %: | 13.33% |
| Distance to strike price: | 7.3883 |
| Distance to strike price %: | 13.33% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | +30.65% | ||
| 3 Months | -45.27% | ||
| YTD | -68.24% | ||
| 1 Year | -64.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.400 |
| 6M High / 6M Low: | 2.620 | 0.170 |
| High (YTD): | 2024-01-05 | 2.760 |
| Low (YTD): | 2024-05-29 | 0.170 |
| 52W High: | 2024-01-05 | 2.760 |
| 52W Low: | 2024-05-29 | 0.170 |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 229.59% | |
| Volatility 6M: | 286.50% | |
| Volatility 1Y: | 210.11% | |
| Volatility 3Y: | - |
