HSBC Knock-Out CVS/ DE000HS0A796 /
| 7/29/2024 9:36:46 PM | Chg.+0.08 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +5.84% | - Bid Size: - |
- Ask Size: - |
CVS Health Corporati... | 46.0775 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: | 46.0775 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 46.0775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0256 |
| Distance to knock-out %: | 23.49% |
| Distance to strike price: | 13.0256 |
| Distance to strike price %: | 23.49% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.19% | ||
|---|---|---|---|
| 1 Month | +22.88% | ||
| 3 Months | -28.57% | ||
| YTD | -52.77% | ||
| 1 Year | -48.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 0.95 |
| 6M High / 6M Low: | 3.17 | 0.72 |
| High (YTD): | 1/5/2024 | 3.30 |
| Low (YTD): | 5/29/2024 | 0.72 |
| 52W High: | 1/5/2024 | 3.30 |
| 52W Low: | 5/29/2024 | 0.72 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 74.02 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 37.80 | |
| Volatility 1M: | 122.14% | |
| Volatility 6M: | 134.42% | |
| Volatility 1Y: | 105.82% | |
| Volatility 3Y: | - |
