HSBC TUR.WAR.OP.END. CVS/  DE000HG99HA4  /

gettex Zettex2
2024-08-15  8:01:42 AM Chg.+0.0200 Bid8:15:35 AM Ask8:15:35 AM Underlying Strike price Expiration date Option type
0.7400EUR +2.78% 0.7400
Bid Size: 10,000
0.7800
Ask Size: 10,000
CVS Health Corporati... 48.2748 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG99HA
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 48.2748 USD
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.15
Knock-out: 48.2748
Knock-out violated on: -
Distance to knock-out: 6.8544
Distance to knock-out %: 13.51%
Distance to strike price: 6.8544
Distance to strike price %: 13.51%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7400
High: 0.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -24.49%
3 Months
  -6.33%
YTD
  -74.66%
1 Year
  -71.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8800 0.7000
1M High / 1M Low: 1.4000 0.7000
6M High / 6M Low: 3.0000 0.5400
High (YTD): 2024-01-05 3.1300
Low (YTD): 2024-05-29 0.5400
52W High: 2024-01-05 3.1300
52W Low: 2024-05-29 0.5400
Avg. price 1W:   0.7700
Avg. volume 1W:   10
Avg. price 1M:   0.9948
Avg. volume 1M:   57.6087
Avg. price 6M:   1.5833
Avg. volume 6M:   70.9213
Avg. price 1Y:   1.9707
Avg. volume 1Y:   39.5508
Volatility 1M:   167.19%
Volatility 6M:   161.66%
Volatility 1Y:   123.70%
Volatility 3Y:   -