HSBC TUR.WAR.OP.END. CFX/ DE000HS06PY7 /
| 16/10/2024 13:35:52 | Chg.+0.030 | Bid13:56:59 | Ask13:56:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +0.50% | 6.070 Bid Size: 10,000 |
6.170 Ask Size: 10,000 |
Capital One Financia... | 91.8987 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06PY |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.8987 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 91.8987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6952 |
| Distance to knock-out %: | 40.18% |
| Distance to strike price: | 56.6952 |
| Distance to strike price %: | 40.18% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 6.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.77% | ||
|---|---|---|---|
| 1 Month | +34.89% | ||
| 3 Months | +11.99% | ||
| YTD | +45.56% | ||
| 1 Year | +423.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 4.500 |
| 6M High / 6M Low: | 6.040 | 3.760 |
| High (YTD): | 15/10/2024 | 6.040 |
| Low (YTD): | 18/01/2024 | 3.550 |
| 52W High: | 15/10/2024 | 6.040 |
| 52W Low: | 25/10/2023 | 0.400 |
| Avg. price 1W: | 5.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.194 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.86% | |
| Volatility 6M: | 71.90% | |
| Volatility 1Y: | 163.50% | |
| Volatility 3Y: | - |
