HSBC TUR.WAR.OP.END. CFX/ DE000HS09138 /
2024-07-12 9:36:18 PM | Chg.0.000 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.680EUR | 0.00% | 5.640 Bid Size: 30,000 |
5.660 Ask Size: 30,000 |
Capital One Financia... | 77.0461 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0913 |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.0461 USD |
Maturity: | Endless |
Issue date: | 2023-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 77.0461 |
Knock-out violated on: | - |
Distance to knock-out: | 55.7042 |
Distance to knock-out %: | 44.02% |
Distance to strike price: | 55.7042 |
Distance to strike price %: | 44.02% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.680 |
---|---|
High: | 5.700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.27% | ||
---|---|---|---|
1 Month | +1.61% | ||
3 Months | -5.65% | ||
YTD | +7.17% | ||
1 Year | +53.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.680 | 5.460 |
---|---|---|
1M High / 1M Low: | 5.930 | 5.350 |
6M High / 6M Low: | 6.880 | 4.710 |
High (YTD): | 2024-04-24 | 6.880 |
Low (YTD): | 2024-01-18 | 4.710 |
52W High: | 2024-04-24 | 6.880 |
52W Low: | 2023-10-24 | 1.530 |
Avg. price 1W: | 5.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.628 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.830 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.567 | |
Avg. volume 1Y: | 9.898 | |
Volatility 1M: | 48.71% | |
Volatility 6M: | 47.62% | |
Volatility 1Y: | 78.65% | |
Volatility 3Y: | - |