HSBC Knock-Out COF/ DE000HS1THJ4 /
| 2024-11-12 9:35:31 PM | Chg.-0.320 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.970EUR | -2.83% | 10.930 Bid Size: 30,000 |
10.950 Ask Size: 30,000 |
Capital One Financia... | 70.808 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1THJ |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.808 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 70.808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.5889 |
| Distance to knock-out %: | 62.70% |
| Distance to strike price: | 111.5889 |
| Distance to strike price %: | 62.70% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.210 |
|---|---|
| High: | 11.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.38% | ||
|---|---|---|---|
| 1 Month | +40.28% | ||
| 3 Months | +89.14% | ||
| YTD | +83.44% | ||
| 1 Year | +200.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.290 | 8.680 |
|---|---|---|
| 1M High / 1M Low: | 11.290 | 7.720 |
| 6M High / 6M Low: | 11.290 | 5.680 |
| High (YTD): | 2024-11-11 | 11.290 |
| Low (YTD): | 2024-01-18 | 5.400 |
| 52W High: | 2024-11-11 | 11.290 |
| 52W Low: | 2023-11-16 | 3.610 |
| Avg. price 1W: | 10.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.54% | |
| Volatility 6M: | 66.70% | |
| Volatility 1Y: | 57.07% | |
| Volatility 3Y: | - |
