HSBC Knock-Out COF/ DE000HS2SL62 /
| 2024-11-12 9:42:45 PM | Chg.-0.35 | Bid9:43:42 PM | Ask9:43:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.00EUR | -4.19% | 8.01 Bid Size: 30,000 |
8.02 Ask Size: 30,000 |
Capital One Financia... | 102.1073 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SL6 |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.1073 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 102.1073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.2428 |
| Distance to knock-out %: | 46.21% |
| Distance to strike price: | 82.2428 |
| Distance to strike price %: | 46.21% |
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: | 8.28 |
|---|---|
| High: | 8.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.46% | ||
|---|---|---|---|
| 1 Month | +60.32% | ||
| 3 Months | +167.56% | ||
| YTD | +138.10% | ||
| 1 Year | +716.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.35 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 4.82 |
| 6M High / 6M Low: | 8.35 | 2.90 |
| High (YTD): | 2024-11-11 | 8.35 |
| Low (YTD): | 2024-01-18 | 2.73 |
| 52W High: | 2024-11-11 | 8.35 |
| 52W Low: | 2023-11-16 | 0.97 |
| Avg. price 1W: | 7.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 164.71% | |
| Volatility 6M: | 107.75% | |
| Volatility 1Y: | 104.05% | |
| Volatility 3Y: | - |
