HSBC TUR.WAR.OP.END. CFX/ DE000HS06PY7 /
| 2024-07-12 9:35:32 PM | Chg.+0.0100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4800EUR | +0.22% | 4.4400 Bid Size: 30,000 |
4.4600 Ask Size: 30,000 |
Capital One Financia... | 90.2071 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06PY |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.2071 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 90.2071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.604 |
| Distance to knock-out %: | 34.46% |
| Distance to strike price: | 43.604 |
| Distance to strike price %: | 34.46% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4700 |
|---|---|
| High: | 4.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +2.52% | ||
| 3 Months | -6.86% | ||
| YTD | +7.43% | ||
| 1 Year | +70.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4700 | 4.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.7100 | 4.1300 |
| 6M High / 6M Low: | 5.6700 | 3.5500 |
| High (YTD): | 2024-03-28 | 5.6700 |
| Low (YTD): | 2024-01-18 | 3.5500 |
| 52W High: | 2024-03-28 | 5.6700 |
| 52W Low: | 2023-10-25 | 0.4000 |
| Avg. price 1W: | 4.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4050 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.70% | |
| Volatility 6M: | 59.93% | |
| Volatility 1Y: | 173.91% | |
| Volatility 3Y: | - |
