HSBC Knock-Out COF/ DE000HS2UKF2 /
| 16/08/2024 20:00:22 | Chg.+0.190 | Bid20:15:46 | Ask20:15:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | +5.83% | 3.430 Bid Size: 30,000 |
3.440 Ask Size: 30,000 |
Capital One Financia... | 101.6913 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: | 101.6913 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 101.6913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6022 |
| Distance to knock-out %: | 23.59% |
| Distance to strike price: | 28.6022 |
| Distance to strike price %: | 23.59% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.86% | ||
|---|---|---|---|
| 1 Month | -21.77% | ||
| 3 Months | -10.39% | ||
| YTD | +7.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 2.740 |
| 6M High / 6M Low: | 4.680 | 2.740 |
| High (YTD): | 30/07/2024 | 4.680 |
| Low (YTD): | 18/01/2024 | 2.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.27% | |
| Volatility 6M: | 85.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
