HSBC Knock-Out COF/ DE000HS2SL62 /
| 08/11/2024 21:35:48 | Chg.+0.160 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | +2.06% | 7.790 Bid Size: 30,000 |
7.810 Ask Size: 30,000 |
Capital One Financia... | 102.013 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SL6 |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.013 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 102.013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.6308 |
| Distance to knock-out %: | 43.95% |
| Distance to strike price: | 74.6308 |
| Distance to strike price %: | 43.95% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +37.20% | ||
|---|---|---|---|
| 1 Month | +72.02% | ||
| 3 Months | +149.37% | ||
| YTD | +136.01% | ||
| 1 Year | +752.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.240 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 4.530 |
| 6M High / 6M Low: | 8.240 | 2.890 |
| High (YTD): | 06/11/2024 | 8.240 |
| Low (YTD): | 18/01/2024 | 2.730 |
| 52W High: | 06/11/2024 | 8.240 |
| 52W Low: | 09/11/2023 | 0.930 |
| Avg. price 1W: | 7.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.17% | |
| Volatility 6M: | 107.38% | |
| Volatility 1Y: | 104.41% | |
| Volatility 3Y: | - |
