HSBC TUR.WAR.OP.END. CFX/ DE000HS2SL62 /
| 2024-11-26 8:02:18 AM | Chg.-0.080 | Bid8:41:42 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | -0.92% | - Bid Size: 10,000 |
- Ask Size: - |
CAPITAL ONE FINL D... | 102.0073 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SL6 |
| Currency: | EUR |
| Underlying: | CAPITAL ONE FINL DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.0073 - |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-11-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 102.0073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.5833 |
| Distance to knock-out %: | 41.57% |
| Distance to strike price: | 72.5833 |
| Distance to strike price %: | 41.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.640 |
|---|---|
| High: | 8.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +111.25% | ||
| YTD | +156.38% | ||
| 1 Year | +174.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.720 | 8.640 |
| 6M High / 6M Low: | 8.720 | 2.920 |
| High (YTD): | 2024-11-25 | 8.720 |
| Low (YTD): | 2024-01-18 | 2.720 |
| 52W High: | 2024-11-25 | 8.720 |
| 52W Low: | 2024-01-18 | 2.720 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 108.92% | |
| Volatility 1Y: | 91.19% | |
| Volatility 3Y: | - |
