HSBC Knock-Out COF/ DE000HS2UKF2 /
| 8/9/2024 9:35:42 PM | Chg.+0.010 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +0.33% | 3.040 Bid Size: 30,000 |
3.060 Ask Size: 30,000 |
Capital One Financia... | 101.9364 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKF |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.9364 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 101.9364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9536 |
| Distance to knock-out %: | 23.04% |
| Distance to strike price: | 27.9536 |
| Distance to strike price %: | 23.04% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | -12.43% | ||
| 3 Months | -24.63% | ||
| YTD | -5.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 2.740 |
| 6M High / 6M Low: | 4.680 | 2.740 |
| High (YTD): | 7/30/2024 | 4.680 |
| Low (YTD): | 1/18/2024 | 2.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.50% | |
| Volatility 6M: | 85.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
