HSBC TUR.WAR.OP.END. CFX/ DE000HS249F4 /
| 2024-12-06 11:36:14 AM | Chg.-0.020 | Bid11:42:53 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.390EUR | -0.18% | - Bid Size: 10,000 |
- Ask Size: - |
CAPITAL ONE FINL D... | 65.4083 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS249F |
| Currency: | EUR |
| Underlying: | CAPITAL ONE FINL DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4083 - |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2024-12-06 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 65.4083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.1823 |
| Distance to knock-out %: | 62.54% |
| Distance to strike price: | 109.1823 |
| Distance to strike price %: | 62.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.380 |
|---|---|
| High: | 11.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.72% | ||
| 3 Months | +55.18% | ||
| YTD | +77.14% | ||
| 1 Year | +83.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.210 | 11.390 |
| 6M High / 6M Low: | 12.210 | 6.170 |
| High (YTD): | 2024-11-25 | 12.210 |
| Low (YTD): | 2024-01-18 | 5.850 |
| 52W High: | 2024-11-25 | 12.210 |
| 52W Low: | 2024-01-18 | 5.850 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.51% | |
| Volatility 6M: | 62.92% | |
| Volatility 1Y: | 51.65% | |
| Volatility 3Y: | - |
