HSBC TUR.WAR.OP.END. CFX/ DE000HS3H258 /
| 2024-11-26 8:02:18 AM | Chg.-0.090 | Bid8:41:52 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.560EUR | -1.18% | - Bid Size: 10,000 |
- Ask Size: - |
CAPITAL ONE FINL D... | 113.3462 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3H25 |
| Currency: | EUR |
| Underlying: | CAPITAL ONE FINL DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.3462 - |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2024-11-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 113.3462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2444 |
| Distance to knock-out %: | 35.08% |
| Distance to strike price: | 61.2444 |
| Distance to strike price %: | 35.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.560 |
|---|---|
| High: | 7.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | +144.66% | ||
| YTD | +212.40% | ||
| 1 Year | +243.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.650 | 7.560 |
| 6M High / 6M Low: | 7.650 | 1.910 |
| High (YTD): | 2024-11-25 | 7.650 |
| Low (YTD): | 2024-01-18 | 1.760 |
| 52W High: | 2024-11-25 | 7.650 |
| 52W Low: | 2024-01-18 | 1.760 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 141.05% | |
| Volatility 1Y: | 120.12% | |
| Volatility 3Y: | - |
