HSBC Knock-Out COF/ DE000HS2V7W3 /
2024-07-26 9:35:25 PM | Chg.+0.060 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.240EUR | +1.44% | 4.270 Bid Size: 10,000 |
4.290 Ask Size: 10,000 |
Capital One Financia... | 103.2696 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V7W |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.2696 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 103.2696 |
Knock-out violated on: | - |
Distance to knock-out: | 39.5002 |
Distance to knock-out %: | 29.34% |
Distance to strike price: | 39.5002 |
Distance to strike price %: | 29.34% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.160 |
---|---|
High: | 4.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.66% | ||
---|---|---|---|
1 Month | +28.10% | ||
3 Months | -1.40% | ||
YTD | +38.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.240 | 3.880 |
---|---|---|
1M High / 1M Low: | 4.310 | 3.080 |
6M High / 6M Low: | 4.530 | 2.950 |
High (YTD): | 2024-03-28 | 4.530 |
Low (YTD): | 2024-01-18 | 2.430 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.667 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.589 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.24% | |
Volatility 6M: | 79.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |