HSBC Knock-Out COF/ DE000HS2QRR0 /
9/5/2024 2:44:43 PM | Chg.0.00 | Bid3:23:33 PM | Ask3:23:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.37EUR | 0.00% | 4.39 Bid Size: 10,000 |
4.49 Ask Size: 10,000 |
Capital One Financia... | 95.3356 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QRR |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.3356 USD |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.94 |
Knock-out: | 95.3356 |
Knock-out violated on: | - |
Distance to knock-out: | 43.1561 |
Distance to knock-out %: | 33.41% |
Distance to strike price: | 43.1561 |
Distance to strike price %: | 33.41% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.37 |
---|---|
High: | 4.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.74% | ||
---|---|---|---|
1 Month | +30.06% | ||
3 Months | +13.21% | ||
YTD | +15.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.67 | 4.37 |
---|---|---|
1M High / 1M Low: | 4.67 | 3.36 |
6M High / 6M Low: | 5.33 | 3.36 |
High (YTD): | 7/30/2024 | 5.33 |
Low (YTD): | 1/18/2024 | 3.17 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.29% | |
Volatility 6M: | 73.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |