HSBC TUR.WAR.OP.END. CVS/ DE000HG8L0K4 /
| 2024-04-30 9:35:48 PM | Chg.- | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | - | 0.7700 Bid Size: 10,000 |
0.7800 Ask Size: 10,000 |
CVS HEALTH CORP. D... | 59.5599 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0K |
| Currency: | EUR |
| Underlying: | CVS HEALTH CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.5599 - |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.66 |
| Knock-out: | 59.5599 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -7.6808 |
| Distance to strike price %: | -14.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.30 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | -43.97% | ||
| 3 Months | -40.15% | ||
| YTD | -57.53% | ||
| 1 Year | -41.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 0.7300 |
| 6M High / 6M Low: | 2.0600 | 0.7300 |
| High (YTD): | 2024-01-05 | 2.0600 |
| Low (YTD): | 2024-04-29 | 0.7300 |
| 52W High: | 2024-01-05 | 2.0600 |
| 52W Low: | 2024-04-29 | 0.7300 |
| Avg. price 1W: | 0.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9472 | |
| Avg. volume 1M: | 59.4444 | |
| Avg. price 6M: | 1.3960 | |
| Avg. volume 6M: | 29.5410 | |
| Avg. price 1Y: | 1.3115 | |
| Avg. volume 1Y: | 26.8933 | |
| Volatility 1M: | 120.85% | |
| Volatility 6M: | 116.88% | |
| Volatility 1Y: | 125.55% | |
| Volatility 3Y: | - |
