HSBC Knock-Out CFX/ DE000HS1E5W9 /
8/28/2024 11:37:13 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.05EUR | - | - Bid Size: - |
- Ask Size: - |
CAPITAL ONE FINL D... | 74.8681 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1E5W |
Currency: | EUR |
Underlying: | CAPITAL ONE FINL DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.8681 - |
Maturity: | Endless |
Issue date: | 8/18/2023 |
Last trading day: | 8/28/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 74.8681 |
Knock-out violated on: | - |
Distance to knock-out: | 54.3083 |
Distance to knock-out %: | 42.04% |
Distance to strike price: | 54.3083 |
Distance to strike price %: | 42.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.05 |
---|---|
High: | 6.05 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +16.35% | ||
3 Months | +6.70% | ||
YTD | +9.40% | ||
1 Year | +99.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.15 | 5.20 |
6M High / 6M Low: | 7.18 | 5.20 |
High (YTD): | 7/30/2024 | 7.18 |
Low (YTD): | 1/18/2024 | 4.94 |
52W High: | 7/30/2024 | 7.18 |
52W Low: | 10/24/2023 | 1.75 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.21% | |
Volatility 6M: | 52.12% | |
Volatility 1Y: | 73.08% | |
Volatility 3Y: | - |