HSBC Knock-Out COF/ DE000HS3EAG3 /
| 8/30/2024 9:36:49 PM | Chg.+0.07 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
Capital One Financia... | 109.7643 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: | 109.7643 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 109.7643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9402 |
| Distance to knock-out %: | 23.16% |
| Distance to strike price: | 29.9402 |
| Distance to strike price %: | 23.16% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.41% | ||
|---|---|---|---|
| 1 Month | +3.43% | ||
| 3 Months | +22.51% | ||
| YTD | +29.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.05 |
| 6M High / 6M Low: | 3.99 | 2.05 |
| High (YTD): | 3/28/2024 | 3.99 |
| Low (YTD): | 1/18/2024 | 1.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.74% | |
| Volatility 6M: | 105.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
