HSBC Knock-Out CVS/ DE000HG8RQL4 /
| 5/17/2024 9:39:56 PM | Chg.0.000 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CVS Health Corporati... | 53.7367 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8RQL |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7367 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.30 |
| Knock-out: | 53.7367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5025 |
| Distance to knock-out %: | 6.62% |
| Distance to strike price: | 3.5025 |
| Distance to strike price %: | 6.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.17% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -84.23% | ||
| YTD | -85.23% | ||
| 1 Year | -79.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.150 |
| 6M High / 6M Low: | 2.590 | 0.150 |
| High (YTD): | 1/5/2024 | 2.590 |
| Low (YTD): | 5/2/2024 | 0.150 |
| 52W High: | 1/5/2024 | 2.590 |
| 52W Low: | 5/2/2024 | 0.150 |
| Avg. price 1W: | 0.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 503.69% | |
| Volatility 6M: | 213.01% | |
| Volatility 1Y: | 163.52% | |
| Volatility 3Y: | - |
