HSBC Knock-Out CVS/ DE000HS6SW81 /
04/09/2024 10:21:01 | Chg.-0.010 | Bid10:30:18 | Ask10:30:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | -1.75% | 0.550 Bid Size: 25,000 |
0.580 Ask Size: 25,000 |
CVS Health Corporati... | 51.3605 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6SW8 |
Currency: | EUR |
Underlying: | CVS Health Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.3605 USD |
Maturity: | Endless |
Issue date: | 29/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.80 |
Knock-out: | 51.3605 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4777 |
Distance to knock-out %: | 10.54% |
Distance to strike price: | 5.4777 |
Distance to strike price %: | 10.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.66% | ||
---|---|---|---|
1 Month | -27.27% | ||
3 Months | -37.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.440 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.585 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 210.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |