HSBC Knock-Out COF/ DE000HS2V7W3 /
06/09/2024 11:37:13 | Chg.-0.11 | Bid12:16:15 | Ask12:16:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.37EUR | -3.16% | 3.37 Bid Size: 10,000 |
3.47 Ask Size: 10,000 |
Capital One Financia... | 103.917 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V7W |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.917 USD |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.66 |
Knock-out: | 103.917 |
Knock-out violated on: | - |
Distance to knock-out: | 33.4965 |
Distance to knock-out %: | 26.38% |
Distance to strike price: | 33.4965 |
Distance to strike price %: | 26.38% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.58 |
---|---|
High: | 3.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.92% | ||
---|---|---|---|
1 Month | +17.42% | ||
3 Months | +6.31% | ||
YTD | +9.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.90 | 3.48 |
---|---|---|
1M High / 1M Low: | 3.90 | 2.68 |
6M High / 6M Low: | 4.55 | 2.60 |
High (YTD): | 30/07/2024 | 4.55 |
Low (YTD): | 18/01/2024 | 2.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.83% | |
Volatility 6M: | 89.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |