HSBC Knock-Out CVS/ DE000HS0A796 /
| 2024-11-12 9:35:29 PM | Chg.-0.100 | Bid9:56:47 PM | Ask9:56:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -12.20% | 0.690 Bid Size: 10,000 |
0.730 Ask Size: 10,000 |
CVS Health Corporati... | 46.7893 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A79 |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7893 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 46.7893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4136 |
| Distance to knock-out %: | 16.09% |
| Distance to strike price: | 8.4136 |
| Distance to strike price %: | 16.09% |
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 %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -60.87% | ||
| 3 Months | -18.18% | ||
| YTD | -76.70% | ||
| 1 Year | -66.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.760 |
| 6M High / 6M Low: | 1.900 | 0.720 |
| High (YTD): | 2024-01-05 | 3.300 |
| Low (YTD): | 2024-05-29 | 0.720 |
| 52W High: | 2024-01-05 | 3.300 |
| 52W Low: | 2024-05-29 | 0.720 |
| Avg. price 1W: | 0.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.156 | |
| Avg. volume 6M: | 5.344 | |
| Avg. price 1Y: | 1.846 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 351.02% | |
| Volatility 6M: | 184.86% | |
| Volatility 1Y: | 149.07% | |
| Volatility 3Y: | - |
