HSBC Knock-Out COF/ DE000HS2VU25 /
2024-09-02 8:33:34 AM | Chg.+0.02 | Bid10:54:19 AM | Ask10:54:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.50EUR | +0.57% | 3.51 Bid Size: 25,000 |
3.62 Ask Size: 25,000 |
Capital One Financia... | 108.1524 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2VU2 |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.1524 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.73 |
Knock-out: | 108.1524 |
Knock-out violated on: | - |
Distance to knock-out: | 31.4785 |
Distance to knock-out %: | 24.34% |
Distance to strike price: | 31.4785 |
Distance to strike price %: | 24.34% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.50 |
---|---|
High: | 3.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.47% | ||
---|---|---|---|
1 Month | +33.08% | ||
3 Months | +21.95% | ||
YTD | +29.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.48 | 3.12 |
---|---|---|
1M High / 1M Low: | 3.48 | 2.21 |
6M High / 6M Low: | 4.17 | 2.21 |
High (YTD): | 2024-07-30 | 4.17 |
Low (YTD): | 2024-01-18 | 2.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.67% | |
Volatility 6M: | 101.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |