HSBC Knock-Out COF/ DE000HS06PX9 /
05/09/2024 15:46:11 | Chg.+0.08 | Bid16:22:54 | Ask16:22:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.05EUR | +1.61% | 5.04 Bid Size: 30,000 |
5.05 Ask Size: 30,000 |
Capital One Financia... | 88.3458 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: | 88.3458 USD |
Maturity: | Endless |
Issue date: | 05/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 88.3458 |
Knock-out violated on: | - |
Distance to knock-out: | 49.4629 |
Distance to knock-out %: | 38.29% |
Distance to strike price: | 49.4629 |
Distance to strike price %: | 38.29% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.00 |
---|---|
High: | 5.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.51% | ||
---|---|---|---|
1 Month | +26.25% | ||
3 Months | +12.72% | ||
YTD | +15.03% | ||
1 Year | +167.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.30 | 4.97 |
---|---|---|
1M High / 1M Low: | 5.30 | 4.00 |
6M High / 6M Low: | 5.96 | 4.00 |
High (YTD): | 30/07/2024 | 5.96 |
Low (YTD): | 18/01/2024 | 3.78 |
52W High: | 30/07/2024 | 5.96 |
52W Low: | 24/10/2023 | 0.60 |
Avg. price 1W: | 5.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.78% | |
Volatility 6M: | 64.34% | |
Volatility 1Y: | 140.96% | |
Volatility 3Y: | - |