HSBC Knock-Out CVS/ DE000HS6C5M7 /
| 11/8/2024 9:35:38 PM | Chg.-1.570 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.340EUR | -9.87% | 14.090 Bid Size: 10,000 |
14.490 Ask Size: 10,000 |
CVS Health Corporati... | 40.5054 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6C5M |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5054 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 40.5054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0838 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 14.0838 |
| Distance to strike price %: | 27.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.520 |
|---|---|
| High: | 15.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | -40.50% | ||
| 3 Months | -8.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.040 | 13.340 |
|---|---|---|
| 1M High / 1M Low: | 24.720 | 13.340 |
| 6M High / 6M Low: | 24.720 | 12.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.61% | |
| Volatility 6M: | 117.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
