HSBC Knock-Out COF/ DE000HS06PW1 /
9/24/2024 11:36:56 AM | Chg.+0.05 | Bid1:03:19 PM | Ask1:03:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.99EUR | +0.84% | 5.98 Bid Size: 10,000 |
6.08 Ask Size: 10,000 |
Capital One Financia... | 86.0767 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06PW |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.0767 USD |
Maturity: | Endless |
Issue date: | 7/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 86.0767 |
Knock-out violated on: | - |
Distance to knock-out: | 57.3245 |
Distance to knock-out %: | 42.53% |
Distance to strike price: | 57.3245 |
Distance to strike price %: | 42.53% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.92 |
---|---|
High: | 5.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.59% | ||
---|---|---|---|
1 Month | +16.99% | ||
3 Months | +19.56% | ||
YTD | +29.65% | ||
1 Year | +244.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.00 | 5.32 |
---|---|---|
1M High / 1M Low: | 6.00 | 4.60 |
6M High / 6M Low: | 6.20 | 4.24 |
High (YTD): | 7/30/2024 | 6.20 |
Low (YTD): | 1/18/2024 | 4.01 |
52W High: | 7/30/2024 | 6.20 |
52W Low: | 10/24/2023 | 0.83 |
Avg. price 1W: | 5.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.49% | |
Volatility 6M: | 64.45% | |
Volatility 1Y: | 115.74% | |
Volatility 3Y: | - |