HSBC Knock-Out COF/ DE000HS06PX9 /
07/10/2024 09:50:29 | Chg.+0.020 | Bid10:00:56 | Ask10:00:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.860EUR | +0.34% | 5.850 Bid Size: 10,000 |
5.960 Ask Size: 10,000 |
Capital One Financia... | 89.0225 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06PX |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.0225 USD |
Maturity: | Endless |
Issue date: | 05/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 89.0225 |
Knock-out violated on: | - |
Distance to knock-out: | 57.8911 |
Distance to knock-out %: | 41.65% |
Distance to strike price: | 57.8911 |
Distance to strike price %: | 41.65% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.850 |
---|---|
High: | 5.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.52% | ||
---|---|---|---|
1 Month | +28.23% | ||
3 Months | +29.93% | ||
YTD | +33.49% | ||
1 Year | +437.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.840 | 5.110 |
---|---|---|
1M High / 1M Low: | 5.840 | 4.360 |
6M High / 6M Low: | 5.940 | 3.990 |
High (YTD): | 30/07/2024 | 5.940 |
Low (YTD): | 18/01/2024 | 3.780 |
52W High: | 30/07/2024 | 5.940 |
52W Low: | 24/10/2023 | 0.600 |
Avg. price 1W: | 5.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.143 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.984 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.321 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.19% | |
Volatility 6M: | 69.27% | |
Volatility 1Y: | 134.16% | |
Volatility 3Y: | - |