HSBC Knock-Out COF/ DE000HS1E5W9 /
| 30/07/2024 17:39:29 | Chg.+0.27 | Bid17:44:14 | Ask17:44:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | +3.92% | 7.14 Bid Size: 30,000 |
7.15 Ask Size: 30,000 |
Capital One Financia... | 74.7376 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1E5W |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.7376 USD |
| Maturity: | Endless |
| Issue date: | 18/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 74.7376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.375 |
| Distance to knock-out %: | 49.00% |
| Distance to strike price: | 66.375 |
| Distance to strike price %: | 49.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.86 |
|---|---|
| High: | 7.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.66% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | +7.36% | ||
| YTD | +29.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.89 | 6.58 |
|---|---|---|
| 1M High / 1M Low: | 6.90 | 5.70 |
| 6M High / 6M Low: | 7.12 | 5.60 |
| High (YTD): | 24/04/2024 | 7.12 |
| Low (YTD): | 18/01/2024 | 4.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.00% | |
| Volatility 6M: | 46.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
