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: | - |