HSBC Knock-Out CVS/  DE000HS6C5N5  /

Frankfurt Zert./HSBC
29/07/2024  15:35:53 Chg.-0.150 Bid15:46:34 Ask15:46:34 Underlying Strike price Expiration date Option type
21.940EUR -0.68% 21.790
Bid Size: 10,000
21.890
Ask Size: 10,000
CVS Health Corporati... 36.9231 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6C5N
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 36.9231 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 36.9231
Knock-out violated on: -
Distance to knock-out: 21.4544
Distance to knock-out %: 38.69%
Distance to strike price: 21.4544
Distance to strike price %: 38.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.370
High: 22.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.75%
1 Month  
+7.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.090 19.380
1M High / 1M Low: 22.440 17.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.232
Avg. volume 1W:   0.000
Avg. price 1M:   19.702
Avg. volume 1M:   5
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -