HSBC Knock-Out COF/ DE000HS06PU5 /
10/8/2024 9:38:08 PM | Chg.-0.15 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.30EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
Capital One Financia... | 80.9857 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06PU |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.9857 USD |
Maturity: | Endless |
Issue date: | 7/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 80.9857 |
Knock-out violated on: | - |
Distance to knock-out: | 63.1041 |
Distance to knock-out %: | 46.10% |
Distance to strike price: | 63.1041 |
Distance to strike price %: | 46.10% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.50 |
---|---|
High: | 6.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.65% | ||
---|---|---|---|
1 Month | +19.32% | ||
3 Months | +20.69% | ||
YTD | +24.26% | ||
1 Year | +250.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.58 | 5.83 |
---|---|---|
1M High / 1M Low: | 6.58 | 5.08 |
6M High / 6M Low: | 6.69 | 4.72 |
High (YTD): | 7/30/2024 | 6.69 |
Low (YTD): | 1/18/2024 | 4.48 |
52W High: | 7/30/2024 | 6.69 |
52W Low: | 10/24/2023 | 1.28 |
Avg. price 1W: | 6.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.65% | |
Volatility 6M: | 60.71% | |
Volatility 1Y: | 86.66% | |
Volatility 3Y: | - |