HSBC Knock-Out CVS/ DE000HG99HA4 /
| 2024-09-27 9:35:44 PM | Chg.+0.23 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +25.27% | - Bid Size: - |
- Ask Size: - |
CVS Health Corporati... | 48.7937 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: | 48.7937 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.62 |
| Knock-out: | 48.7937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1417 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 9.1417 |
| Distance to strike price %: | 17.32% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.92 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.74% | ||
|---|---|---|---|
| 1 Month | +37.35% | ||
| 3 Months | +22.58% | ||
| YTD | -60.69% | ||
| 1 Year | -49.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.680 |
| 6M High / 6M Low: | 2.990 | 0.540 |
| High (YTD): | 2024-01-05 | 3.130 |
| Low (YTD): | 2024-05-29 | 0.540 |
| 52W High: | 2024-01-05 | 3.130 |
| 52W Low: | 2024-05-29 | 0.540 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.152 | |
| Avg. volume 6M: | 26.357 | |
| Avg. price 1Y: | 1.810 | |
| Avg. volume 1Y: | 13.281 | |
| Volatility 1M: | 123.22% | |
| Volatility 6M: | 176.39% | |
| Volatility 1Y: | 131.42% | |
| Volatility 3Y: | - |
