HSBC TUR.WAR.OP.END. CFX/ DE000HS06PY7 /
9/13/2024 9:36:21 PM | Chg.+0.1400 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3300EUR | +3.34% | 4.3400 Bid Size: 30,000 |
4.3600 Ask Size: 30,000 |
Capital One Financia... | 91.1896 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06PY |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.1896 USD |
Maturity: | Endless |
Issue date: | 7/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 91.1896 |
Knock-out violated on: | - |
Distance to knock-out: | 41.9462 |
Distance to knock-out %: | 33.75% |
Distance to strike price: | 41.9462 |
Distance to strike price %: | 33.75% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2400 |
---|---|
High: | 4.3800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.04% | ||
---|---|---|---|
1 Month | +4.09% | ||
3 Months | +3.84% | ||
YTD | +3.84% | ||
1 Year | +153.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.7300 | 4.1200 |
---|---|---|
1M High / 1M Low: | 5.0600 | 4.1200 |
6M High / 6M Low: | 5.7100 | 3.7600 |
High (YTD): | 7/30/2024 | 5.7100 |
Low (YTD): | 1/18/2024 | 3.5500 |
52W High: | 7/30/2024 | 5.7100 |
52W Low: | 10/25/2023 | 0.4000 |
Avg. price 1W: | 4.3180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.5743 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.7356 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.8429 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 65.05% | |
Volatility 6M: | 68.80% | |
Volatility 1Y: | 171.55% | |
Volatility 3Y: | - |