HSBC Knock-Out COF/ DE000HS06PU5 /
| 2024-09-20 9:35:41 PM | Chg.+0.020 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | +0.31% | 6.440 Bid Size: 30,000 |
6.460 Ask Size: 30,000 |
Capital One Financia... | 80.6481 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06PU |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.6481 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 80.6481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.9257 |
| Distance to knock-out %: | 46.95% |
| Distance to strike price: | 63.9257 |
| Distance to strike price %: | 46.95% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.03% | ||
|---|---|---|---|
| 1 Month | +20.45% | ||
| 3 Months | +20.22% | ||
| YTD | +27.81% | ||
| 1 Year | +181.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.480 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 6.480 | 5.090 |
| 6M High / 6M Low: | 6.680 | 4.710 |
| High (YTD): | 2024-07-30 | 6.680 |
| Low (YTD): | 2024-01-18 | 4.480 |
| 52W High: | 2024-07-30 | 6.680 |
| 52W Low: | 2023-10-24 | 1.280 |
| Avg. price 1W: | 6.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.62% | |
| Volatility 6M: | 59.02% | |
| Volatility 1Y: | 86.26% | |
| Volatility 3Y: | - |
