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: | - |