HSBC Knock-Out COF/ DE000HS2QRS8 /
06/09/2024 08:40:06 | Chg.0.00 | Bid09:12:55 | Ask09:12:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.09EUR | 0.00% | 3.99 Bid Size: 10,000 |
4.10 Ask Size: 10,000 |
Capital One Financia... | 97.0616 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QRS |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.0616 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.05 |
Knock-out: | 97.0616 |
Knock-out violated on: | - |
Distance to knock-out: | 41.5987 |
Distance to knock-out %: | 32.20% |
Distance to strike price: | 41.5987 |
Distance to strike price %: | 32.20% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.09 |
---|---|
High: | 4.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.71% | ||
---|---|---|---|
1 Month | +17.53% | ||
3 Months | +8.20% | ||
YTD | +12.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.51 | 4.09 |
---|---|---|
1M High / 1M Low: | 4.51 | 3.30 |
6M High / 6M Low: | 5.17 | 3.20 |
High (YTD): | 30/07/2024 | 5.17 |
Low (YTD): | 18/01/2024 | 3.02 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.33% | |
Volatility 6M: | 76.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |