HSBC TUR.WAR.OP.END. CFX/ DE000HS3EAG3 /
| 2024-11-26 8:02:20 AM | Chg.-0.070 | Bid8:40:42 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.730EUR | -0.90% | - Bid Size: 10,000 |
- Ask Size: - |
CAPITAL ONE FINL D... | 111.6249 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAG |
| Currency: | EUR |
| Underlying: | CAPITAL ONE FINL DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.6249 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-11-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 111.6249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9657 |
| Distance to knock-out %: | 36.06% |
| Distance to strike price: | 62.9657 |
| Distance to strike price %: | 36.06% |
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: | 7.730 |
|---|---|
| High: | 7.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +138.58% | ||
| YTD | +200.78% | ||
| 1 Year | +230.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 7.730 |
| 6M High / 6M Low: | 7.800 | 2.050 |
| High (YTD): | 2024-11-25 | 7.800 |
| Low (YTD): | 2024-01-18 | 1.900 |
| 52W High: | 2024-11-25 | 7.800 |
| 52W Low: | 2024-01-18 | 1.900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.843 | |
| Avg. volume 6M: | 16.730 | |
| Avg. price 1Y: | 3.366 | |
| Avg. volume 1Y: | 10.076 | |
| Volatility 1M: | - | |
| Volatility 6M: | 135.52% | |
| Volatility 1Y: | 115.06% | |
| Volatility 3Y: | - |
