HSBC Knock-Out CFX/ DE000HS1J3X7 /
| 8/28/2024 11:37:58 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | - | - 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: | 2.03 |
| Knock-out: | 72.2167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9597 |
| Distance to knock-out %: | 44.09% |
| Distance to strike price: | 56.9597 |
| Distance to strike price %: | 44.09% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.29 |
|---|---|
| High: | 6.29 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +4.83% | ||
| YTD | +9.39% | ||
| 1 Year | +95.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 5.54 |
| 6M High / 6M Low: | 7.43 | 5.44 |
| High (YTD): | 7/30/2024 | 7.43 |
| Low (YTD): | 1/18/2024 | 5.17 |
| 52W High: | 7/30/2024 | 7.43 |
| 52W Low: | 10/24/2023 | 1.98 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.64% | |
| Volatility 6M: | 50.27% | |
| Volatility 1Y: | 67.14% | |
| Volatility 3Y: | - |
