HSBC TUR.WAR.OP.END. CFX/ DE000HS09138 /
16/08/2024 19:35:20 | Chg.+0.170 | Bid20:21:01 | Ask20:21:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.650EUR | +3.10% | 5.640 Bid Size: 30,000 |
5.650 Ask Size: 30,000 |
Capital One Financia... | 77.2909 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0913 |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.2909 USD |
Maturity: | Endless |
Issue date: | 07/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 77.2909 |
Knock-out violated on: | - |
Distance to knock-out: | 50.8347 |
Distance to knock-out %: | 41.92% |
Distance to strike price: | 50.8347 |
Distance to strike price %: | 41.92% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.530 |
---|---|
High: | 5.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.41% | ||
---|---|---|---|
1 Month | -14.65% | ||
3 Months | -6.77% | ||
YTD | +6.60% | ||
1 Year | +83.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.480 | 5.080 |
---|---|---|
1M High / 1M Low: | 6.930 | 4.970 |
6M High / 6M Low: | 6.930 | 4.970 |
High (YTD): | 30/07/2024 | 6.930 |
Low (YTD): | 18/01/2024 | 4.710 |
52W High: | 30/07/2024 | 6.930 |
52W Low: | 24/10/2023 | 1.530 |
Avg. price 1W: | 5.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.936 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.777 | |
Avg. volume 1Y: | 9.898 | |
Volatility 1M: | 71.11% | |
Volatility 6M: | 52.74% | |
Volatility 1Y: | 79.40% | |
Volatility 3Y: | - |