HSBC Knock-Out COF/ DE000HS06PX9 /
| 2024-09-02 2:20:43 PM | Chg.+0.050 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | +0.95% | 5.290 Bid Size: 10,000 |
5.400 Ask Size: 10,000 |
Capital One Financia... | 88.2808 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06PX |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.2808 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 88.2808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4573 |
| Distance to knock-out %: | 38.24% |
| Distance to strike price: | 49.4573 |
| Distance to strike price %: | 38.24% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +18.34% | ||
| 3 Months | +13.76% | ||
| YTD | +20.50% | ||
| 1 Year | +160.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.890 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 3.990 |
| 6M High / 6M Low: | 5.940 | 3.990 |
| High (YTD): | 2024-07-30 | 5.940 |
| Low (YTD): | 2024-01-18 | 3.780 |
| 52W High: | 2024-07-30 | 5.940 |
| 52W Low: | 2023-10-24 | 0.600 |
| Avg. price 1W: | 5.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.67% | |
| Volatility 6M: | 64.24% | |
| Volatility 1Y: | 137.68% | |
| Volatility 3Y: | - |
