HSBC Knock-Out COF/ DE000HS06PW1 /
2024-05-24 9:37:14 PM | Chg.-0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.97EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
Capital One Financia... | 83.9139 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: | 83.9139 USD |
Maturity: | Endless |
Issue date: | 2023-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 83.9139 |
Knock-out violated on: | - |
Distance to knock-out: | 49.5398 |
Distance to knock-out %: | 39.04% |
Distance to strike price: | 49.5398 |
Distance to strike price %: | 39.04% |
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: | 5.01 |
---|---|
High: | 5.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.75% | ||
---|---|---|---|
1 Month | -15.62% | ||
3 Months | +0.20% | ||
YTD | +7.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.26 | 4.97 |
---|---|---|
1M High / 1M Low: | 5.94 | 4.97 |
6M High / 6M Low: | 6.16 | 2.37 |
High (YTD): | 2024-04-24 | 6.16 |
Low (YTD): | 2024-01-18 | 4.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.26% | |
Volatility 6M: | 58.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |