HSBC Knock-Out COF/ DE000HS3EAG3 /
| 5/23/2024 8:19:05 AM | Chg.-0.09 | Bid8:45:06 AM | Ask8:45:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -2.97% | 2.95 Bid Size: 10,000 |
3.06 Ask Size: 10,000 |
Capital One Financia... | 107.5164 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAG |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.5164 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 107.5164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9662 |
| Distance to knock-out %: | 13.85% |
| Distance to strike price: | 15.9662 |
| Distance to strike price %: | 13.85% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | -25.38% | ||
| 3 Months | +4.63% | ||
| YTD | +14.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.03 |
| 6M High / 6M Low: | 3.99 | 0.34 |
| High (YTD): | 3/28/2024 | 3.99 |
| Low (YTD): | 1/18/2024 | 1.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.52% | |
| Volatility 6M: | 139.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
