HSBC Knock-Out CVS/ DE000HG99HA4 /
| 2024-06-27 7:00:50 PM | Chg.-0.220 | Bid7:20:18 PM | Ask7:20:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -18.97% | 0.940 Bid Size: 10,000 |
0.950 Ask Size: 10,000 |
CVS Health Corporati... | 48.1719 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: | 48.1719 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 48.1719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9176 |
| Distance to knock-out %: | 19.49% |
| Distance to strike price: | 10.9176 |
| Distance to strike price %: | 19.49% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.31% | ||
|---|---|---|---|
| 1 Month | +20.51% | ||
| 3 Months | -68.03% | ||
| YTD | -67.81% | ||
| 1 Year | -55.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.540 |
| 6M High / 6M Low: | 3.120 | 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: | 1.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.171 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 226.12% | |
| Volatility 6M: | 144.69% | |
| Volatility 1Y: | 113.67% | |
| Volatility 3Y: | - |
