HSBC Knock-Out CVS/ DE000HG99HA4 /
| 2024-07-05 9:35:18 PM | Chg.-0.020 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -2.53% | 0.780 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
CVS Health Corporati... | 48.2667 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99HA |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2667 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.53 |
| Knock-out: | 48.2667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6049 |
| Distance to knock-out %: | 14.59% |
| Distance to strike price: | 7.6049 |
| Distance to strike price %: | 14.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.00% | ||
|---|---|---|---|
| 1 Month | -35.83% | ||
| 3 Months | -69.32% | ||
| YTD | -73.63% | ||
| 1 Year | -64.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.770 |
| 6M High / 6M Low: | 3.070 | 0.540 |
| High (YTD): | 2024-01-05 | 3.120 |
| Low (YTD): | 2024-05-29 | 0.540 |
| 52W High: | 2024-01-05 | 3.120 |
| 52W Low: | 2024-05-29 | 0.540 |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.24% | |
| Volatility 6M: | 149.04% | |
| Volatility 1Y: | 116.25% | |
| Volatility 3Y: | - |
