HSBC Knock-Out COF/ DE000HS06PW1 /
| 02/09/2024 21:39:03 | Chg.+0.03 | Bid02/09/2024 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +0.54% | 5.54 Bid Size: 10,000 |
5.65 Ask Size: 10,000 |
Capital One Financia... | 85.6179 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06PW |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.6179 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 85.6179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8666 |
| Distance to knock-out %: | 40.10% |
| Distance to strike price: | 51.8666 |
| Distance to strike price %: | 40.10% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | +18.38% | ||
| 3 Months | +13.52% | ||
| YTD | +19.91% | ||
| 1 Year | +147.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 4.24 |
| 6M High / 6M Low: | 6.20 | 4.24 |
| High (YTD): | 30/07/2024 | 6.20 |
| Low (YTD): | 18/01/2024 | 4.01 |
| 52W High: | 30/07/2024 | 6.20 |
| 52W Low: | 24/10/2023 | 0.83 |
| Avg. price 1W: | 5.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.27% | |
| Volatility 6M: | 61.17% | |
| Volatility 1Y: | 116.34% | |
| Volatility 3Y: | - |
