HSBC TUR.WAR.OP.END. CFX/ DE000HS2V7W3 /
13/09/2024 21:36:16 | Chg.+0.1400 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1700EUR | +4.62% | 3.1800 Bid Size: 30,000 |
3.2000 Ask Size: 30,000 |
Capital One Financia... | 104.0956 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V7W |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.0956 USD |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.92 |
Knock-out: | 104.0956 |
Knock-out violated on: | - |
Distance to knock-out: | 30.2941 |
Distance to knock-out %: | 24.38% |
Distance to strike price: | 30.2941 |
Distance to strike price %: | 24.38% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0800 |
---|---|
High: | 3.2200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.06% | ||
---|---|---|---|
1 Month | +5.32% | ||
3 Months | +5.67% | ||
YTD | +3.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5600 | 2.9600 |
---|---|---|
1M High / 1M Low: | 3.9000 | 2.9600 |
6M High / 6M Low: | 4.5300 | 2.6000 |
High (YTD): | 30/07/2024 | 4.5300 |
Low (YTD): | 18/01/2024 | 2.4300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.1560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4178 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5778 | |
Avg. volume 6M: | 6.7442 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.58% | |
Volatility 6M: | 91.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |