HSBC Knock-Out CVS/ DE000HG8RQL4 /
| 2024-05-03 1:53:51 PM | Chg.+0.030 | Bid2:01:46 PM | Ask2:01:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +20.00% | 0.190 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
CVS Health Corporati... | 53.5532 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8RQL |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5532 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 28.56 |
| Knock-out: | 53.5532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5592 |
| Distance to knock-out %: | 3.03% |
| Distance to strike price: | 1.5592 |
| Distance to strike price %: | 3.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -86.05% | ||
|---|---|---|---|
| 1 Month | -90.67% | ||
| 3 Months | -90.53% | ||
| YTD | -92.41% | ||
| 1 Year | -89.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.360 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 0.150 |
| 6M High / 6M Low: | 2.590 | 0.150 |
| High (YTD): | 2024-01-05 | 2.590 |
| Low (YTD): | 2024-05-02 | 0.150 |
| 52W High: | 2024-01-05 | 2.590 |
| 52W Low: | 2024-05-02 | 0.150 |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 309.27% | |
| Volatility 6M: | 147.98% | |
| Volatility 1Y: | 123.67% | |
| Volatility 3Y: | - |
