HSBC Knock-Out COF/ DE000HS3EAG3 /
| 7/26/2024 9:35:28 PM | Chg.+0.070 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | +1.93% | 3.730 Bid Size: 10,000 |
3.750 Ask Size: 10,000 |
Capital One Financia... | 109.2439 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAG |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2439 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 109.2439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9968 |
| Distance to knock-out %: | 25.25% |
| Distance to strike price: | 33.9968 |
| Distance to strike price %: | 25.25% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +34.06% | ||
| 3 Months | -1.60% | ||
| YTD | +45.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 2.540 |
| 6M High / 6M Low: | 3.990 | 2.400 |
| High (YTD): | 3/28/2024 | 3.990 |
| Low (YTD): | 1/18/2024 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.88% | |
| Volatility 6M: | 94.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
