HSBC TUR.WAR.OP.END. CFX/ DE000HS06PV3 /
9/13/2024 9:37:41 PM | Chg.+0.140 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.050EUR | +2.85% | 5.060 Bid Size: 30,000 |
5.080 Ask Size: 30,000 |
Capital One Financia... | 83.1796 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06PV |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.1796 USD |
Maturity: | Endless |
Issue date: | 7/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 83.1796 |
Knock-out violated on: | - |
Distance to knock-out: | 49.1779 |
Distance to knock-out %: | 39.57% |
Distance to strike price: | 49.1779 |
Distance to strike price %: | 39.57% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.970 |
---|---|
High: | 5.080 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.75% | ||
---|---|---|---|
1 Month | +3.27% | ||
3 Months | +2.85% | ||
YTD | +4.12% | ||
1 Year | +111.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.460 | 4.850 |
---|---|---|
1M High / 1M Low: | 5.780 | 4.850 |
6M High / 6M Low: | 6.440 | 4.490 |
High (YTD): | 7/30/2024 | 6.440 |
Low (YTD): | 1/18/2024 | 4.240 |
52W High: | 7/30/2024 | 6.440 |
52W Low: | 10/24/2023 | 1.060 |
Avg. price 1W: | 5.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.291 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.457 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.550 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.24% | |
Volatility 6M: | 59.94% | |
Volatility 1Y: | 97.93% | |
Volatility 3Y: | - |