HSBC Knock-Out COF/ DE000HS2UKG0 /
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: | - |