HSBC TUR.WAR.OP.END. CFX/ DE000HS3EAG3 /
| 2024-08-09 9:36:56 PM | Chg.+0.0300 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | +1.30% | 2.3400 Bid Size: 30,000 |
2.3600 Ask Size: 30,000 |
Capital One Financia... | 109.6202 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: | 109.6202 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.23 |
| Knock-out: | 109.6202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9145 |
| Distance to knock-out %: | 17.24% |
| Distance to strike price: | 20.9145 |
| Distance to strike price %: | 17.24% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | -9.30% | ||
| 3 Months | -29.52% | ||
| YTD | -8.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3400 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.9900 | 2.0500 |
| 6M High / 6M Low: | 3.9900 | 2.0500 |
| High (YTD): | 2024-07-30 | 3.9900 |
| Low (YTD): | 2024-01-18 | 1.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1391 | |
| Avg. volume 1M: | 80.7391 | |
| Avg. price 6M: | 3.0582 | |
| Avg. volume 6M: | 18.7244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.54% | |
| Volatility 6M: | 104.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
