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: | - |
