HSBC TUR.WAR.OP.END. CFX/ DE000HS9SPC7 /
2024-11-26 8:02:18 AM | Chg.-0.0900 | Bid8:41:03 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1300EUR | -2.13% | - Bid Size: 25,000 |
- Ask Size: - |
CAPITAL ONE FINL D... | 149.5904 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS9SPC |
Currency: | EUR |
Underlying: | CAPITAL ONE FINL DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 149.5904 - |
Maturity: | Endless |
Issue date: | 2024-10-07 |
Last trading day: | 2024-11-26 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.24 |
Knock-out: | 149.5904 |
Knock-out violated on: | - |
Distance to knock-out: | 25.0002 |
Distance to knock-out %: | 14.32% |
Distance to strike price: | 25.0002 |
Distance to strike price %: | 14.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1300 |
---|---|
High: | 4.1300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.13% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.2200 | 4.1300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.1750 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |