HSBC Knock-Out COF/ DE000HS06PU5 /
| 2024-07-05 9:38:35 PM | Chg.-0.11 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
Capital One Financia... | 79.5543 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: | 79.5543 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 79.5543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3824 |
| Distance to knock-out %: | 41.18% |
| Distance to strike price: | 51.3824 |
| Distance to strike price %: | 41.18% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.37 |
|---|---|
| High: | 5.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | -12.65% | ||
| YTD | +3.55% | ||
| 1 Year | +71.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.25 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 5.10 |
| 6M High / 6M Low: | 6.64 | 4.48 |
| High (YTD): | 2024-04-24 | 6.64 |
| Low (YTD): | 2024-01-18 | 4.48 |
| 52W High: | 2024-04-24 | 6.64 |
| 52W Low: | 2023-10-24 | 1.28 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.31% | |
| Volatility 6M: | 51.54% | |
| Volatility 1Y: | 88.53% | |
| Volatility 3Y: | - |
