HSBC TUR.WAR.OP.END. CFX/ DE000HS3EAG3 /
16/10/2024 13:36:17 | Chg.+0.0200 | Bid15:07:59 | Ask15:07:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3300EUR | +0.46% | 4.3300 Bid Size: 10,000 |
4.4300 Ask Size: 10,000 |
Capital One Financia... | 110.9984 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3EAG |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.9984 USD |
Maturity: | Endless |
Issue date: | 16/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.38 |
Knock-out: | 110.9984 |
Knock-out violated on: | - |
Distance to knock-out: | 39.1495 |
Distance to knock-out %: | 27.74% |
Distance to strike price: | 39.1495 |
Distance to strike price %: | 27.74% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1800 |
---|---|
High: | 4.3300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.47% | ||
---|---|---|---|
1 Month | +54.09% | ||
3 Months | +16.40% | ||
YTD | +68.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.3100 | 3.6800 |
---|---|---|
1M High / 1M Low: | 4.3100 | 2.8100 |
6M High / 6M Low: | 4.3100 | 2.0500 |
High (YTD): | 15/10/2024 | 4.3100 |
Low (YTD): | 18/01/2024 | 1.9000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.0260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5686 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0862 | |
Avg. volume 6M: | 18.1385 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.74% | |
Volatility 6M: | 113.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |