HSBC Knock-Out COF/ DE000HS20QQ2 /
| 2024-07-26 9:35:27 PM | Chg.+0.060 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.590EUR | +0.80% | 7.620 Bid Size: 10,000 |
7.640 Ask Size: 10,000 |
Capital One Financia... | 66.8066 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QQ |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.8066 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 66.8066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.0888 |
| Distance to knock-out %: | 54.29% |
| Distance to strike price: | 73.0888 |
| Distance to strike price %: | 54.29% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.520 |
|---|---|
| High: | 7.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +13.45% | ||
| 3 Months | -0.52% | ||
| YTD | +22.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.590 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 6.430 |
| 6M High / 6M Low: | 7.840 | 6.310 |
| High (YTD): | 2024-04-24 | 7.840 |
| Low (YTD): | 2024-01-18 | 5.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.34% | |
| Volatility 6M: | 41.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
