HSBC Knock-Out COF/ DE000HS2QRR0 /
| 30/07/2024 08:39:56 | Chg.-0.02 | Bid30/07/2024 | Ask30/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | -0.40% | 5.00 Bid Size: 10,000 |
5.11 Ask Size: 10,000 |
Capital One Financia... | 94.8691 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QRR |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.8691 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 94.8691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.3155 |
| Distance to knock-out %: | 35.14% |
| Distance to strike price: | 47.3155 |
| Distance to strike price %: | 35.14% |
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: | 5.00 |
|---|---|
| High: | 5.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +22.55% | ||
| 3 Months | +3.73% | ||
| YTD | +31.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 3.85 |
| 6M High / 6M Low: | 5.29 | 3.74 |
| High (YTD): | 24/04/2024 | 5.29 |
| Low (YTD): | 18/01/2024 | 3.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.91% | |
| Volatility 6M: | 66.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
