HSBC Knock-Out COF/ DE000HS06PW1 /
| 2024-05-31 9:35:17 PM | Chg.+0.080 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | +1.66% | 4.950 Bid Size: 30,000 |
4.970 Ask Size: 30,000 |
Capital One Financia... | 84.0784 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06PW |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.0784 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 84.0784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.1693 |
| Distance to knock-out %: | 37.83% |
| Distance to strike price: | 47.1693 |
| Distance to strike price %: | 37.83% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | -10.77% | ||
| 3 Months | -3.17% | ||
| YTD | +5.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.930 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 4.810 |
| 6M High / 6M Low: | 6.150 | 3.090 |
| High (YTD): | 2024-04-24 | 6.150 |
| Low (YTD): | 2024-01-18 | 4.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.00% | |
| Volatility 6M: | 55.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
