HSBC TUR.WAR.OP.END. CFX/ DE000HS2QRS8 /
| 13/09/2024 21:35:37 | Chg.+0.1600 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8000EUR | +4.40% | 3.7900 Bid Size: 30,000 |
3.8100 Ask Size: 30,000 |
Capital One Financia... | 97.2525 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QRS |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.2525 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 97.2525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4723 |
| Distance to knock-out %: | 29.35% |
| Distance to strike price: | 36.4723 |
| Distance to strike price %: | 29.35% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7000 |
|---|---|
| High: | 3.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +4.97% | ||
| 3 Months | +5.26% | ||
| YTD | +3.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1900 | 3.5700 |
|---|---|---|
| 1M High / 1M Low: | 4.5100 | 3.5700 |
| 6M High / 6M Low: | 5.1500 | 3.2200 |
| High (YTD): | 30/07/2024 | 5.1500 |
| Low (YTD): | 18/01/2024 | 3.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1907 | |
| Avg. volume 6M: | 62.0155 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.78% | |
| Volatility 6M: | 77.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
