HSBC TUR.WAR.OP.END. CFX/ DE000HS3EAG3 /
| 16/10/2024 13:36:17 | Chg.+0.0200 | Bid14:16:23 | Ask14:16:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3300EUR | +0.46% | 4.3300 Bid Size: 10,000 |
4.4300 Ask Size: 10,000 |
Capital One Financia... | 110.9984 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAG |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.9984 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 110.9984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1495 |
| Distance to knock-out %: | 27.74% |
| Distance to strike price: | 39.1495 |
| Distance to strike price %: | 27.74% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1800 |
|---|---|
| High: | 4.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.47% | ||
|---|---|---|---|
| 1 Month | +54.09% | ||
| 3 Months | +16.40% | ||
| YTD | +68.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3100 | 3.6800 |
|---|---|---|
| 1M High / 1M Low: | 4.3100 | 2.8100 |
| 6M High / 6M Low: | 4.3100 | 2.0500 |
| High (YTD): | 15/10/2024 | 4.3100 |
| Low (YTD): | 18/01/2024 | 1.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0862 | |
| Avg. volume 6M: | 18.1385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.74% | |
| Volatility 6M: | 113.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
