HSBC Knock-Out COF/ DE000HS2V7W3 /
| 7/31/2024 7:37:52 PM | Chg.-0.07 | Bid7:50:39 PM | Ask7:50:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.48EUR | -1.54% | 4.48 Bid Size: 30,000 |
4.49 Ask Size: 30,000 |
Capital One Financia... | 103.3966 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7W |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.3966 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 103.3966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8293 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 43.8293 |
| Distance to strike price %: | 31.45% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.07% | ||
|---|---|---|---|
| 1 Month | +35.76% | ||
| 3 Months | +10.62% | ||
| YTD | +45.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 3.08 |
| 6M High / 6M Low: | 4.55 | 2.95 |
| High (YTD): | 7/30/2024 | 4.55 |
| Low (YTD): | 1/18/2024 | 2.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.34% | |
| Volatility 6M: | 80.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
