HSBC Knock-Out COF/ DE000HS06PY7 /
2024-10-07 8:21:06 AM | Chg.+0.010 | Bid2024-10-07 | Ask2024-10-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.610EUR | +0.18% | 5.610 Bid Size: 30,000 |
5.720 Ask Size: 30,000 |
Capital One Financia... | 91.644 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06PY |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.644 USD |
Maturity: | Endless |
Issue date: | 2023-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 91.644 |
Knock-out violated on: | - |
Distance to knock-out: | 55.4451 |
Distance to knock-out %: | 39.89% |
Distance to strike price: | 55.4451 |
Distance to strike price %: | 39.89% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.610 |
---|---|
High: | 5.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.72% | ||
---|---|---|---|
1 Month | +29.86% | ||
3 Months | +31.38% | ||
YTD | +34.53% | ||
1 Year | +544.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.600 | 4.870 |
---|---|---|
1M High / 1M Low: | 5.600 | 4.120 |
6M High / 6M Low: | 5.700 | 3.750 |
High (YTD): | 2024-07-30 | 5.700 |
Low (YTD): | 2024-01-18 | 3.550 |
52W High: | 2024-07-30 | 5.700 |
52W Low: | 2023-10-24 | 0.380 |
Avg. price 1W: | 5.116 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.902 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.743 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.085 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 93.74% | |
Volatility 6M: | 73.04% | |
Volatility 1Y: | 175.94% | |
Volatility 3Y: | - |