HSBC Knock-Out COF/ DE000HS20QQ2 /
| 02/09/2024 15:50:29 | Chg.+0.050 | Bid15:53:39 | Ask15:53:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | +0.70% | 7.220 Bid Size: 10,000 |
7.330 Ask Size: 10,000 |
Capital One Financia... | 67.0107 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QQ |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.0107 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 67.0107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7014 |
| Distance to knock-out %: | 53.12% |
| Distance to strike price: | 68.7014 |
| Distance to strike price %: | 53.12% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.210 |
|---|---|
| High: | 7.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +12.64% | ||
| 3 Months | +9.89% | ||
| YTD | +16.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.170 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 5.910 |
| 6M High / 6M Low: | 7.900 | 5.910 |
| High (YTD): | 30/07/2024 | 7.900 |
| Low (YTD): | 18/01/2024 | 5.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.72% | |
| Volatility 6M: | 46.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
