HSBC Knock-Out CVS/ DE000HS0A796 /
| 2024-10-07 9:35:30 PM | Chg.+0.050 | Bid9:53:07 PM | Ask9:53:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +3.11% | - Bid Size: - |
- Ask Size: - |
CVS Health Corporati... | 46.865 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: | 46.865 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 46.865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9406 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 15.9406 |
| Distance to strike price %: | 27.19% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +26.72% | ||
|---|---|---|---|
| 1 Month | +59.62% | ||
| 3 Months | +69.39% | ||
| YTD | -46.28% | ||
| 1 Year | -31.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.860 |
| 6M High / 6M Low: | 2.660 | 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: | 1.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.157 | |
| Avg. volume 1M: | 23.810 | |
| Avg. price 6M: | 1.274 | |
| Avg. volume 6M: | 7.692 | |
| Avg. price 1Y: | 1.963 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 120.88% | |
| Volatility 6M: | 152.74% | |
| Volatility 1Y: | 115.51% | |
| Volatility 3Y: | - |
