HSBC Knock-Out COF/ DE000HS06PW1 /
| 7/5/2024 9:38:35 PM | Chg.-0.11 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.77EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
Capital One Financia... | 84.8032 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06PW |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.8032 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 84.8032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.54 |
| Distance to knock-out %: | 37.30% |
| Distance to strike price: | 46.54 |
| Distance to strike price %: | 37.30% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 5.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | -13.90% | ||
| YTD | +3.25% | ||
| 1 Year | +80.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 4.61 |
| 6M High / 6M Low: | 6.16 | 4.01 |
| High (YTD): | 4/24/2024 | 6.16 |
| Low (YTD): | 1/18/2024 | 4.01 |
| 52W High: | 4/24/2024 | 6.16 |
| 52W Low: | 10/24/2023 | 0.83 |
| Avg. price 1W: | 4.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.32% | |
| Volatility 6M: | 56.16% | |
| Volatility 1Y: | 117.70% | |
| Volatility 3Y: | - |
