HSBC Knock-Out COF/ DE000HS06PU5 /
2024-09-02 8:23:43 AM | Chg.+0.02 | Bid9:08:09 AM | Ask9:08:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.01EUR | +0.33% | 6.01 Bid Size: 10,000 |
6.12 Ask Size: 10,000 |
Capital One Financia... | 80.2333 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06PU |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.2333 USD |
Maturity: | Endless |
Issue date: | 2023-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 80.2333 |
Knock-out violated on: | - |
Distance to knock-out: | 56.6718 |
Distance to knock-out %: | 43.83% |
Distance to strike price: | 56.6718 |
Distance to strike price %: | 43.83% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.01 |
---|---|
High: | 6.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.13% | ||
---|---|---|---|
1 Month | +16.25% | ||
3 Months | +12.13% | ||
YTD | +18.54% | ||
1 Year | +123.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.99 | 5.61 |
---|---|---|
1M High / 1M Low: | 5.99 | 4.72 |
6M High / 6M Low: | 6.69 | 4.72 |
High (YTD): | 2024-07-30 | 6.69 |
Low (YTD): | 2024-01-18 | 4.48 |
52W High: | 2024-07-30 | 6.69 |
52W Low: | 2023-10-24 | 1.28 |
Avg. price 1W: | 5.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.18% | |
Volatility 6M: | 56.28% | |
Volatility 1Y: | 87.61% | |
Volatility 3Y: | - |