HSBC Knock-Out COF/ DE000HS4GHA4 /
| 30/07/2024 08:40:41 | Chg.-0.04 | Bid10:16:33 | Ask10:16:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -2.42% | 1.67 Bid Size: 20,700 |
1.77 Ask Size: 20,700 |
Capital One Financia... | 131.821 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4GHA |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.821 USD |
| Maturity: | Endless |
| Issue date: | 26/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.30 |
| Knock-out: | 131.821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6138 |
| Distance to knock-out %: | 10.05% |
| Distance to strike price: | 13.6138 |
| Distance to strike price %: | 10.05% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.52% | ||
|---|---|---|---|
| 1 Month | +130.00% | ||
| 3 Months | +10.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 0.51 |
| 6M High / 6M Low: | 1.99 | 0.38 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 328.97% | |
| Volatility 6M: | 338.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
