HSBC TUR.WAR.OP.END. CFX/ DE000HS3P7V2 /
| 8/9/2024 9:36:32 PM | Chg.+0.0300 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +2.94% | 1.0500 Bid Size: 30,000 |
1.0700 Ask Size: 30,000 |
Capital One Financia... | 123.8795 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P7V |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.8795 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.54 |
| Knock-out: | 123.8795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8515 |
| Distance to knock-out %: | 6.47% |
| Distance to strike price: | 7.8515 |
| Distance to strike price %: | 6.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.93% | ||
|---|---|---|---|
| 1 Month | -18.60% | ||
| 3 Months | -48.53% | ||
| YTD | -22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.6800 | 0.7800 |
| 6M High / 6M Low: | 2.7200 | 0.7800 |
| High (YTD): | 3/28/2024 | 2.7200 |
| Low (YTD): | 1/18/2024 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7769 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.49% | |
| Volatility 6M: | 188.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
