HSBC TUR.WAR.OP.END. CFX/ DE000HS2QRS8 /
| 2024-07-12 9:36:33 PM | Chg.+0.0100 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | +0.26% | 3.8900 Bid Size: 30,000 |
3.9100 Ask Size: 30,000 |
Capital One Financia... | 96.1771 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QRS |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.1771 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 96.1771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1152 |
| Distance to knock-out %: | 30.12% |
| Distance to strike price: | 38.1152 |
| Distance to strike price %: | 30.12% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9300 |
|---|---|
| High: | 3.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | -7.75% | ||
| YTD | +7.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9200 | 3.7000 |
|---|---|---|
| 1M High / 1M Low: | 4.1500 | 3.5700 |
| 6M High / 6M Low: | 5.1300 | 3.0200 |
| High (YTD): | 2024-03-28 | 5.1300 |
| Low (YTD): | 2024-01-18 | 3.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8568 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0989 | |
| Avg. volume 6M: | 62.9921 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.22% | |
| Volatility 6M: | 67.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
