HSBC Knock-Out COF/ DE000HS2UKF2 /
2024-09-24 4:20:41 PM | Chg.-0.260 | Bid4:21:48 PM | Ask4:21:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.190EUR | -5.84% | 4.210 Bid Size: 30,000 |
4.220 Ask Size: 30,000 |
Capital One Financia... | 102.663 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2UKF |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.663 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.08 |
Knock-out: | 102.663 |
Knock-out violated on: | - |
Distance to knock-out: | 42.4001 |
Distance to knock-out %: | 31.46% |
Distance to strike price: | 42.4001 |
Distance to strike price %: | 31.46% |
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: | 4.440 |
---|---|
High: | 4.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.69% | ||
---|---|---|---|
1 Month | +14.48% | ||
3 Months | +19.37% | ||
YTD | +30.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.530 | 3.820 |
---|---|---|
1M High / 1M Low: | 4.530 | 3.110 |
6M High / 6M Low: | 4.680 | 2.740 |
High (YTD): | 2024-07-30 | 4.680 |
Low (YTD): | 2024-01-18 | 2.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.763 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.738 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.39% | |
Volatility 6M: | 90.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |