HSBC Knock-Out CVS/ DE000HG88LJ0 /
| 08/11/2024 21:39:09 | Chg.-0.160 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -25.40% | - Bid Size: - |
- Ask Size: - |
CVS Health Corporati... | 50.8997 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88LJ |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8997 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.80 |
| Knock-out: | 50.8997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3855 |
| Distance to knock-out %: | 8.45% |
| Distance to strike price: | 4.3855 |
| Distance to strike price %: | 8.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -67.81% | ||
| 3 Months | -25.40% | ||
| YTD | -82.78% | ||
| 1 Year | -74.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.380 |
| 6M High / 6M Low: | 1.520 | 0.360 |
| High (YTD): | 05/01/2024 | 2.950 |
| Low (YTD): | 29/05/2024 | 0.360 |
| 52W High: | 05/01/2024 | 2.950 |
| 52W Low: | 29/05/2024 | 0.360 |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 630.42% | |
| Volatility 6M: | 318.49% | |
| Volatility 1Y: | 241.64% | |
| Volatility 3Y: | - |
