HSBC TUR.WAR.OP.END. CVS/ DE000HS6BPF2 /
| 2024-11-12 9:36:11 PM | Chg.-0.1200 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -9.45% | 1.1300 Bid Size: 15,800 |
1.1700 Ask Size: 15,800 |
CVS Health Corporati... | 42.1263 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6BPF |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1263 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 42.1263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7856 |
| Distance to knock-out %: | 24.45% |
| Distance to strike price: | 12.7856 |
| Distance to strike price %: | 24.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3000 |
| Low: | 832.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -49.34% | ||
| 3 Months | -11.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 1.1900 |
| 6M High / 6M Low: | 2.3300 | 1.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4180 | |
| Avg. volume 1W: | 284.8000 | |
| Avg. price 1M: | 1.5352 | |
| Avg. volume 1M: | 86.8571 | |
| Avg. price 6M: | 1.5798 | |
| Avg. volume 6M: | 67.4351 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.54% | |
| Volatility 6M: | 127.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
