HSBC Knock-Out COF/ DE000HS20QQ2 /
2024-10-09 11:41:49 AM | Chg.-0.13 | Bid12:36:18 PM | Ask12:36:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.40EUR | -1.73% | 7.41 Bid Size: 10,000 |
7.51 Ask Size: 10,000 |
Capital One Financia... | 67.605 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: | 67.605 USD |
Maturity: | Endless |
Issue date: | 2023-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 67.605 |
Knock-out violated on: | - |
Distance to knock-out: | 74.4019 |
Distance to knock-out %: | 54.71% |
Distance to strike price: | 74.4019 |
Distance to strike price %: | 54.71% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.51 |
---|---|
High: | 7.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.08% | ||
---|---|---|---|
1 Month | +7.25% | ||
3 Months | +12.46% | ||
YTD | +19.35% | ||
1 Year | +150.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.80 | 7.05 |
---|---|---|
1M High / 1M Low: | 7.80 | 6.29 |
6M High / 6M Low: | 7.93 | 5.93 |
High (YTD): | 2024-07-30 | 7.93 |
Low (YTD): | 2024-01-18 | 5.63 |
52W High: | 2024-07-30 | 7.93 |
52W Low: | 2023-10-24 | 2.45 |
Avg. price 1W: | 7.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.09% | |
Volatility 6M: | 50.12% | |
Volatility 1Y: | 59.35% | |
Volatility 3Y: | - |