HSBC Knock-Out COF/ DE000HS2QRT6 /
07/10/2024 09:50:39 | Chg.+0.010 | Bid07/10/2024 | Ask07/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.900EUR | +0.20% | 4.900 Bid Size: 10,000 |
5.010 Ask Size: 10,000 |
Capital One Financia... | 99.5459 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QRT |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.5459 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 99.5459 |
Knock-out violated on: | - |
Distance to knock-out: | 48.3053 |
Distance to knock-out %: | 34.76% |
Distance to strike price: | 48.3053 |
Distance to strike price %: | 34.76% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.900 |
---|---|
High: | 4.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.87% | ||
---|---|---|---|
1 Month | +34.99% | ||
3 Months | +37.64% | ||
YTD | +39.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.890 | 4.160 |
---|---|---|
1M High / 1M Low: | 4.890 | 3.420 |
6M High / 6M Low: | 4.990 | 3.040 |
High (YTD): | 30/07/2024 | 4.990 |
Low (YTD): | 18/01/2024 | 2.870 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.203 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.042 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.73% | |
Volatility 6M: | 85.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |