HSBC TUR.WAR.OP.END. CFX/ DE000HS3EAG3 /
| 2024-07-12 9:36:10 PM | Chg.+0.0200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | +0.72% | 2.7400 Bid Size: 30,000 |
2.7600 Ask Size: 30,000 |
Capital One Financia... | 108.869 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAG |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.869 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 108.869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4463 |
| Distance to knock-out %: | 20.90% |
| Distance to strike price: | 26.4463 |
| Distance to strike price %: | 20.90% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.17% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | -10.32% | ||
| YTD | +8.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.9900 | 2.4000 |
| 6M High / 6M Low: | 3.9900 | 1.9000 |
| High (YTD): | 2024-03-28 | 3.9900 |
| Low (YTD): | 2024-01-18 | 1.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6918 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9562 | |
| Avg. volume 6M: | 4.1024 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.34% | |
| Volatility 6M: | 96.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
