HSBC Knock-Out CVS/ DE000HS0A796 /
2024-09-04 11:35:30 AM | Chg.-0.010 | Bid2024-09-04 | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | -0.99% | 1.000 Bid Size: 10,000 |
1.030 Ask Size: 10,000 |
CVS Health Corporati... | 46.4976 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: | 46.4976 USD |
Maturity: | Endless |
Issue date: | 2023-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.14 |
Knock-out: | 46.4976 |
Knock-out violated on: | - |
Distance to knock-out: | 9.878 |
Distance to knock-out %: | 19.01% |
Distance to strike price: | 9.878 |
Distance to strike price %: | 19.01% |
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 %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.17% | ||
---|---|---|---|
1 Month | -17.36% | ||
3 Months | -24.81% | ||
YTD | -67.64% | ||
1 Year | -50.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.150 | 0.880 |
6M High / 6M Low: | 3.170 | 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: | 0.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.022 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.578 | |
Avg. volume 6M: | 3.876 | |
Avg. price 1Y: | 2.081 | |
Avg. volume 1Y: | 1.953 | |
Volatility 1M: | 119.38% | |
Volatility 6M: | 144.22% | |
Volatility 1Y: | 110.02% | |
Volatility 3Y: | - |