HSBC Knock-Out COF/ DE000HS1J3X7 /
| 8/28/2024 12:00:56 PM | Chg.-0.050 | Bid12:01:47 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
CAPITAL ONE FINL D... | 72.2167 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1J3X |
| Currency: | EUR |
| Underlying: | CAPITAL ONE FINL DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.2167 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 72.2167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.2211 |
| Distance to knock-out %: | 44.21% |
| Distance to strike price: | 57.2211 |
| Distance to strike price %: | 44.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.07% | ||
| 3 Months | +7.71% | ||
| YTD | +9.39% | ||
| 1 Year | +87.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 5.440 |
| 6M High / 6M Low: | 7.410 | 5.440 |
| High (YTD): | 7/30/2024 | 7.410 |
| Low (YTD): | 1/18/2024 | 5.170 |
| 52W High: | 7/30/2024 | 7.410 |
| 52W Low: | 10/24/2023 | 1.980 |
| Avg. price 1W: | 6.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.80% | |
| Volatility 6M: | 50.03% | |
| Volatility 1Y: | 66.30% | |
| Volatility 3Y: | - |
