HSBC TUR.WAR.OP.END. CVS/ DE000HS6BPG0 /
10/7/2024 1:35:51 PM | Chg.+0.0200 | Bid1:48:55 PM | Ask1:48:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7800EUR | +1.14% | 1.7800 Bid Size: 19,500 |
1.8000 Ask Size: 19,500 |
CVS Health Corporati... | 45.3571 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6BPG |
Currency: | EUR |
Underlying: | CVS Health Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.3571 USD |
Maturity: | Endless |
Issue date: | 5/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.31 |
Knock-out: | 45.3571 |
Knock-out violated on: | - |
Distance to knock-out: | 17.3141 |
Distance to knock-out %: | 29.53% |
Distance to strike price: | 17.3141 |
Distance to strike price %: | 29.53% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7500 |
---|---|
High: | 1.7800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.95% | ||
---|---|---|---|
1 Month | +50.85% | ||
3 Months | +63.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7600 | 1.4500 |
---|---|---|
1M High / 1M Low: | 1.7600 | 0.9900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5940 | |
Avg. volume 1W: | 773.8000 | |
Avg. price 1M: | 1.2730 | |
Avg. volume 1M: | 300.1500 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |