HSBC TUR.WAR.OP.END. CVS/ DE000HS365Z6 /
| 2024-04-11 3:35:52 PM | Chg.- | Bid3:36:28 PM | Ask3:36:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
CVS HEALTH CORP. D... | 70.7223 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS365Z |
| Currency: | EUR |
| Underlying: | CVS HEALTH CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.7223 - |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-04-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 129.86 |
| Knock-out: | 70.7223 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -18.8432 |
| Distance to strike price %: | -36.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.37 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -85.37% | ||
| 3 Months | -81.25% | ||
| YTD | -93.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 1.0800 |
| Low (YTD): | 2024-04-11 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2360 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 466.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
