HSBC Knock-Out CVS/  DE000HS0A796  /

Frankfurt Zert./HSBC
9/4/2024  11:35:30 AM Chg.-0.010 Bid9/4/2024 Ask9/4/2024 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 12/31/2078 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: 6/1/2023
Last trading day: 12/31/2078
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): 1/5/2024 3.300
Low (YTD): 5/29/2024 0.720
52W High: 1/5/2024 3.300
52W Low: 5/29/2024 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:   -