HSBC Knock-Out COF/ DE000HS06PZ4 /
| 5/23/2024 8:22:58 AM | Chg.-0.09 | Bid9:26:50 AM | Ask9:26:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | -2.00% | 4.39 Bid Size: 10,000 |
4.50 Ask Size: 10,000 |
Capital One Financia... | 91.6832 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06PZ |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.6832 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 91.6832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5925 |
| Distance to knock-out %: | 26.54% |
| Distance to strike price: | 30.5925 |
| Distance to strike price %: | 26.54% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | +3.53% | ||
| YTD | +11.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 4.49 |
| 6M High / 6M Low: | 5.44 | 1.68 |
| High (YTD): | 4/24/2024 | 5.44 |
| Low (YTD): | 1/18/2024 | 3.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.65% | |
| Volatility 6M: | 69.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
