HSBC TUR.WAR.OP.END. CFX/ DE000HS06PV3 /
2024-08-09 9:35:44 PM | Chg.+0.0200 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7800EUR | +0.42% | 4.7800 Bid Size: 30,000 |
4.8000 Ask Size: 30,000 |
Capital One Financia... | 82.8879 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06PV |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.8879 USD |
Maturity: | Endless |
Issue date: | 2023-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 82.8879 |
Knock-out violated on: | - |
Distance to knock-out: | 45.404 |
Distance to knock-out %: | 37.42% |
Distance to strike price: | 45.404 |
Distance to strike price %: | 37.42% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.7800 |
---|---|
High: | 4.7800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.43% | ||
---|---|---|---|
1 Month | -4.78% | ||
3 Months | -16.87% | ||
YTD | -1.44% | ||
1 Year | +54.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.7800 | 4.4900 |
---|---|---|
1M High / 1M Low: | 6.4400 | 4.4900 |
6M High / 6M Low: | 6.4400 | 4.4900 |
High (YTD): | 2024-07-30 | 6.4400 |
Low (YTD): | 2024-01-18 | 4.2400 |
52W High: | 2024-07-30 | 6.4400 |
52W Low: | 2023-10-24 | 1.0600 |
Avg. price 1W: | 4.6820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.5774 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.4700 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.2781 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 87.38% | |
Volatility 6M: | 58.07% | |
Volatility 1Y: | 99.97% | |
Volatility 3Y: | - |