HSBC Knock-Out CVS/ DE000HS0A796 /
04/09/2024 19:37:06 | Chg.+0.06 | Bid19:37:52 | Ask19:37:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | +6.00% | 1.07 Bid Size: 10,000 |
1.08 Ask Size: 10,000 |
CVS Health Corporati... | 46.4976 USD | 31/12/2078 | 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: | 01/06/2023 |
Last trading day: | 31/12/2078 |
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: | 0.97 |
---|---|
High: | 1.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.28% | ||
---|---|---|---|
1 Month | -12.40% | ||
3 Months | -20.30% | ||
YTD | -65.47% | ||
1 Year | -47.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.00 | 0.96 |
---|---|---|
1M High / 1M Low: | 1.14 | 0.88 |
6M High / 6M Low: | 3.17 | 0.72 |
High (YTD): | 05/01/2024 | 3.30 |
Low (YTD): | 29/05/2024 | 0.72 |
52W High: | 05/01/2024 | 3.30 |
52W Low: | 29/05/2024 | 0.72 |
Avg. price 1W: | 0.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.58 | |
Avg. volume 6M: | 72.87 | |
Avg. price 1Y: | 2.08 | |
Avg. volume 1Y: | 37.50 | |
Volatility 1M: | 120.71% | |
Volatility 6M: | 144.13% | |
Volatility 1Y: | 109.72% | |
Volatility 3Y: | - |