HSBC Knock-Out COF/ DE000HS06PU5 /
05/09/2024 16:39:51 | Chg.+0.01 | Bid16:43:44 | Ask16:43:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.70EUR | +0.18% | 5.68 Bid Size: 30,000 |
5.69 Ask Size: 30,000 |
Capital One Financia... | 80.3514 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06PU |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.3514 USD |
Maturity: | Endless |
Issue date: | 05/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 80.3514 |
Knock-out violated on: | - |
Distance to knock-out: | 56.6761 |
Distance to knock-out %: | 43.88% |
Distance to strike price: | 56.6761 |
Distance to strike price %: | 43.88% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.72 |
---|---|
High: | 5.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.39% | ||
---|---|---|---|
1 Month | +20.76% | ||
3 Months | +9.83% | ||
YTD | +12.43% | ||
1 Year | +121.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.02 | 5.69 |
---|---|---|
1M High / 1M Low: | 6.02 | 4.72 |
6M High / 6M Low: | 6.69 | 4.72 |
High (YTD): | 30/07/2024 | 6.69 |
Low (YTD): | 18/01/2024 | 4.48 |
52W High: | 30/07/2024 | 6.69 |
52W Low: | 24/10/2023 | 1.28 |
Avg. price 1W: | 5.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.64% | |
Volatility 6M: | 56.16% | |
Volatility 1Y: | 87.28% | |
Volatility 3Y: | - |