HSBC TUR.WAR.OP.END. CVS/ DE000HS6SVC1 /
8/16/2024 9:35:18 PM | Chg.+0.1000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0800EUR | +5.05% | 2.0700 Bid Size: 13,800 |
2.0900 Ask Size: 13,800 |
CVS Health Corporati... | 35.5229 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6SVC |
Currency: | EUR |
Underlying: | CVS Health Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.5229 USD |
Maturity: | Endless |
Issue date: | 5/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.58 |
Knock-out: | 35.5229 |
Knock-out violated on: | - |
Distance to knock-out: | 20.0373 |
Distance to knock-out %: | 38.24% |
Distance to strike price: | 20.0373 |
Distance to strike price %: | 38.24% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0100 |
---|---|
High: | 2.0800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.48% | ||
---|---|---|---|
1 Month | -6.73% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0100 | 1.8700 |
---|---|---|
1M High / 1M Low: | 2.5800 | 1.8700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1522 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |