HSBC Knock-Out CVS/ DE000HS1DX17 /
| 2024-04-30 9:37:31 PM | Chg.- | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | - | - Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... | 65.7184 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1DX1 |
| Currency: | EUR |
| Underlying: | CVS HEALTH CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7184 - |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.13 |
| Knock-out: | 65.7184 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -14.2727 |
| Distance to strike price %: | -27.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 42.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +35.29% | ||
|---|---|---|---|
| 1 Month | -71.60% | ||
| 3 Months | -71.25% | ||
| YTD | -82.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.230 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.160 |
| 6M High / 6M Low: | 1.510 | 0.160 |
| High (YTD): | 2024-01-05 | 1.510 |
| Low (YTD): | 2024-04-29 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.187 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.835 | |
| Avg. volume 6M: | 81.301 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.61% | |
| Volatility 6M: | 231.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
