HSBC Knock-Out COF/ DE000HS1THJ4 /
13/06/2024 08:22:27 | Chg.0.00 | Bid08:45:39 | Ask08:45:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.31EUR | 0.00% | 6.31 Bid Size: 10,000 |
6.42 Ask Size: 10,000 |
Capital One Financia... | 68.6459 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1THJ |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.6459 USD |
Maturity: | Endless |
Issue date: | 11/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 68.6459 |
Knock-out violated on: | - |
Distance to knock-out: | 60.7306 |
Distance to knock-out %: | 48.72% |
Distance to strike price: | 60.7306 |
Distance to strike price %: | 48.72% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.31 |
---|---|
High: | 6.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.45% | ||
---|---|---|---|
1 Month | -8.28% | ||
3 Months | -6.66% | ||
YTD | +5.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.71 | 6.19 |
---|---|---|
1M High / 1M Low: | 6.98 | 6.07 |
6M High / 6M Low: | 7.60 | 5.41 |
High (YTD): | 24/04/2024 | 7.60 |
Low (YTD): | 18/01/2024 | 5.41 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.02% | |
Volatility 6M: | 42.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |