HSBC TUR.WAR.OP.END. CVS/ DE000HS0A796 /
| 2024-08-01 9:37:26 AM | Chg.-0.0100 | Bid10:54:11 AM | Ask10:54:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -0.74% | 1.3400 Bid Size: 10,000 |
1.3700 Ask Size: 10,000 |
CVS Health Corporati... | 46.1114 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A79 |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1114 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 46.1114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2115 |
| Distance to knock-out %: | 23.68% |
| Distance to strike price: | 13.2115 |
| Distance to strike price %: | 23.68% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.53% | ||
|---|---|---|---|
| 1 Month | +19.64% | ||
| 3 Months | -36.49% | ||
| YTD | -56.63% | ||
| 1 Year | -51.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 0.9500 |
| 6M High / 6M Low: | 3.1800 | 0.7200 |
| High (YTD): | 2024-01-05 | 3.3100 |
| Low (YTD): | 2024-05-29 | 0.7200 |
| 52W High: | 2024-01-05 | 3.3100 |
| 52W Low: | 2024-05-29 | 0.7200 |
| Avg. price 1W: | 1.3880 | |
| Avg. volume 1W: | 366.8000 | |
| Avg. price 1M: | 1.1791 | |
| Avg. volume 1M: | 234.6087 | |
| Avg. price 6M: | 1.9028 | |
| Avg. volume 6M: | 193.5906 | |
| Avg. price 1Y: | 2.2172 | |
| Avg. volume 1Y: | 102.8906 | |
| Volatility 1M: | 130.15% | |
| Volatility 6M: | 136.35% | |
| Volatility 1Y: | 106.40% | |
| Volatility 3Y: | - |
