HSBC Knock-Out COF/  DE000HS2UKG0  /

EUWAX
12/11/2024  08:23:59 Chg.-0.09 Bid11:00:35 Ask11:00:35 Underlying Strike price Expiration date Option type
7.78EUR -1.14% 7.77
Bid Size: 10,000
7.87
Ask Size: 10,000
Capital One Financia... 107.3426 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UKG
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 107.3426 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 107.3426
Knock-out violated on: -
Distance to knock-out: 77.3342
Distance to knock-out %: 43.45%
Distance to strike price: 77.3342
Distance to strike price %: 43.45%

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: 7.78
High: 7.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.69%
1 Month  
+71.74%
3 Months  
+207.51%
YTD  
+165.53%
1 Year  
+1314.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 5.34
1M High / 1M Low: 7.87 4.34
6M High / 6M Low: 7.87 2.44
High (YTD): 11/11/2024 7.87
Low (YTD): 18/01/2024 2.28
52W High: 11/11/2024 7.87
52W Low: 16/11/2023 0.55
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   178.83%
Volatility 6M:   120.22%
Volatility 1Y:   130.43%
Volatility 3Y:   -