HSBC Knock-Out COF/ DE000HS09138 /
| 26/07/2024 21:41:31 | Chg.+0.08 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.66EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
Capital One Financia... | 77.3115 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0913 |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.3115 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 77.3115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.412 |
| Distance to knock-out %: | 47.10% |
| Distance to strike price: | 63.412 |
| Distance to strike price %: | 47.10% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.55 |
|---|---|
| High: | 6.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +17.05% | ||
| 3 Months | 0.00% | ||
| YTD | +25.66% | ||
| 1 Year | +69.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 6.27 |
|---|---|---|
| 1M High / 1M Low: | 6.66 | 5.46 |
| 6M High / 6M Low: | 6.88 | 5.36 |
| High (YTD): | 24/04/2024 | 6.88 |
| Low (YTD): | 18/01/2024 | 4.70 |
| 52W High: | 24/04/2024 | 6.88 |
| 52W Low: | 24/10/2023 | 1.53 |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.32% | |
| Volatility 6M: | 47.83% | |
| Volatility 1Y: | 79.50% | |
| Volatility 3Y: | - |
