HSBC Knock-Out COF/ DE000HS2UKG0 /
| 5/31/2024 9:35:36 PM | Chg.+0.080 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +2.65% | 3.170 Bid Size: 30,000 |
3.190 Ask Size: 30,000 |
Capital One Financia... | 103.5709 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKG |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.5709 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 103.5709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2014 |
| Distance to knock-out %: | 23.42% |
| Distance to strike price: | 29.2014 |
| Distance to strike price %: | 23.42% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -15.76% | ||
| 3 Months | -5.78% | ||
| YTD | +6.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.150 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 3.010 |
| 6M High / 6M Low: | 4.370 | 1.360 |
| High (YTD): | 3/28/2024 | 4.370 |
| Low (YTD): | 1/18/2024 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.91% | |
| Volatility 6M: | 90.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
