HSBC Knock-Out COF/ DE000HS2XC41 /
| 2024-11-11 9:41:33 PM | Chg.- | Bid8:25:35 AM | Ask8:25:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.71EUR | - | 7.62 Bid Size: 10,000 |
7.73 Ask Size: 10,000 |
Capital One Financia... | 108.9908 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XC4 |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.9908 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 108.9908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2183 |
| Distance to knock-out %: | 40.16% |
| Distance to strike price: | 68.2183 |
| Distance to strike price %: | 40.16% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.20 |
|---|---|
| High: | 7.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.55% | ||
|---|---|---|---|
| 1 Month | +76.03% | ||
| 3 Months | +225.32% | ||
| YTD | +176.34% | ||
| 1 Year | +1693.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.71 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 7.71 | 4.17 |
| 6M High / 6M Low: | 7.71 | 2.28 |
| High (YTD): | 2024-11-11 | 7.71 |
| Low (YTD): | 2024-01-18 | 2.13 |
| 52W High: | 2024-11-11 | 7.71 |
| 52W Low: | 2023-11-13 | 0.42 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 183.07% | |
| Volatility 6M: | 126.39% | |
| Volatility 1Y: | 148.77% | |
| Volatility 3Y: | - |
