HSBC Knock-Out COF/ DE000HS2UKF2 /
16/10/2024 21:35:39 | Chg.+0.110 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.120EUR | +2.20% | 5.090 Bid Size: 30,000 |
5.110 Ask Size: 30,000 |
Capital One Financia... | 103.1882 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2UKF |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.1882 USD |
Maturity: | Endless |
Issue date: | 01/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 103.1882 |
Knock-out violated on: | - |
Distance to knock-out: | 46.3242 |
Distance to knock-out %: | 32.83% |
Distance to strike price: | 46.3242 |
Distance to strike price %: | 32.83% |
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: | 4.890 |
---|---|
High: | 5.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.80% | ||
---|---|---|---|
1 Month | +46.29% | ||
3 Months | +16.10% | ||
YTD | +59.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.010 | 4.380 |
---|---|---|
1M High / 1M Low: | 5.010 | 3.500 |
6M High / 6M Low: | 5.010 | 2.740 |
High (YTD): | 15/10/2024 | 5.010 |
Low (YTD): | 18/01/2024 | 2.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.264 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.775 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.28% | |
Volatility 6M: | 92.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |