HSBC TUR.WAR.OP.END. CFX/ DE000HS09138 /
2024-06-28 9:37:13 PM | Chg.+0.350 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.700EUR | +6.54% | 5.780 Bid Size: 30,000 |
5.800 Ask Size: 30,000 |
Capital One Financia... | 76.7817 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: | 76.7817 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: | 76.7817 |
Knock-out violated on: | - |
Distance to knock-out: | 54.5721 |
Distance to knock-out %: | 43.23% |
Distance to strike price: | 54.5721 |
Distance to strike price %: | 43.23% |
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: | 5.390 |
---|---|
High: | 5.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.06% | ||
---|---|---|---|
1 Month | +2.70% | ||
3 Months | -16.91% | ||
YTD | +7.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.760 | 5.350 |
---|---|---|
1M High / 1M Low: | 5.980 | 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: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.605 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.804 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.97% | |
Volatility 6M: | 48.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |