HSBC Knock-Out COF/ DE000HS2QRS8 /
| 2024-11-12 8:39:06 AM | Chg.-0.09 | Bid9:08:56 AM | Ask9:08:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.59EUR | -1.04% | 8.60 Bid Size: 10,000 |
8.71 Ask Size: 10,000 |
Capital One Financia... | 98.6008 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QRS |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.6008 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 98.6008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.9098 |
| Distance to knock-out %: | 45.86% |
| Distance to strike price: | 77.9098 |
| Distance to strike price %: | 45.86% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.59 |
|---|---|
| High: | 8.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.13% | ||
|---|---|---|---|
| 1 Month | +61.77% | ||
| 3 Months | +160.30% | ||
| YTD | +135.34% | ||
| 1 Year | +571.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.68 | 6.13 |
|---|---|---|
| 1M High / 1M Low: | 8.68 | 5.13 |
| 6M High / 6M Low: | 8.68 | 3.20 |
| High (YTD): | 2024-11-11 | 8.68 |
| Low (YTD): | 2024-01-18 | 3.02 |
| 52W High: | 2024-11-11 | 8.68 |
| 52W Low: | 2023-11-16 | 1.27 |
| Avg. price 1W: | 7.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 155.18% | |
| Volatility 6M: | 101.13% | |
| Volatility 1Y: | 94.60% | |
| Volatility 3Y: | - |
