HSBC Knock-Out COF/ DE000HS2QRT6 /
| 2024-11-12 9:39:07 PM | Chg.-0.33 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.18EUR | -3.88% | - Bid Size: - |
- Ask Size: - |
Capital One Financia... | 100.3787 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QRT |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.3787 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 100.3787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.8635 |
| Distance to knock-out %: | 47.12% |
| Distance to strike price: | 83.8635 |
| Distance to strike price %: | 47.12% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.43 |
|---|---|
| High: | 8.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.79% | ||
|---|---|---|---|
| 1 Month | +58.53% | ||
| 3 Months | +160.51% | ||
| YTD | +133.05% | ||
| 1 Year | +623.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.51 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 8.51 | 4.97 |
| 6M High / 6M Low: | 8.51 | 3.05 |
| High (YTD): | 2024-11-11 | 8.51 |
| Low (YTD): | 2024-01-18 | 2.87 |
| 52W High: | 2024-11-11 | 8.51 |
| 52W Low: | 2023-11-16 | 1.12 |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 158.11% | |
| Volatility 6M: | 104.21% | |
| Volatility 1Y: | 99.12% | |
| Volatility 3Y: | - |
