HSBC TUR.WAR.OP.END. CFX/ DE000HS06PU5 /
| 16/10/2024 11:35:28 | Chg.-0.110 | Bid12:49:07 | Ask12:49:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | -1.56% | 6.920 Bid Size: 10,000 |
7.020 Ask Size: 10,000 |
Capital One Financia... | 81.1355 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06PU |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.1355 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 81.1355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.5826 |
| Distance to knock-out %: | 47.18% |
| Distance to strike price: | 66.5826 |
| Distance to strike price %: | 47.18% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 6.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | +26.74% | ||
| 3 Months | +8.46% | ||
| YTD | +36.49% | ||
| 1 Year | +231.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 5.460 |
| 6M High / 6M Low: | 7.030 | 4.730 |
| High (YTD): | 15/10/2024 | 7.030 |
| Low (YTD): | 18/01/2024 | 4.470 |
| 52W High: | 15/10/2024 | 7.030 |
| 52W Low: | 24/10/2023 | 1.290 |
| Avg. price 1W: | 6.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.25% | |
| Volatility 6M: | 59.63% | |
| Volatility 1Y: | 82.86% | |
| Volatility 3Y: | - |
