HSBC TUR.WAR.OP.END. CFX/ DE000HS2XC41 /
| 2024-07-12 9:35:56 PM | Chg.+0.0200 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | +0.67% | 2.9700 Bid Size: 30,000 |
2.9900 Ask Size: 30,000 |
Capital One Financia... | 106.2678 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XC4 |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.2678 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 106.2678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8379 |
| Distance to knock-out %: | 22.79% |
| Distance to strike price: | 28.8379 |
| Distance to strike price %: | 22.79% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | -9.61% | ||
| YTD | +7.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.2300 | 2.6400 |
| 6M High / 6M Low: | 4.2300 | 2.1300 |
| High (YTD): | 2024-03-28 | 4.2300 |
| Low (YTD): | 2024-01-18 | 2.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1902 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.65% | |
| Volatility 6M: | 88.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
