HSBC Knock-Out COF/ DE000HS3EAG3 /
24/09/2024 17:38:32 | Chg.-0.50 | Bid17:54:42 | Ask17:54:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.26EUR | -13.30% | 3.27 Bid Size: 30,000 |
3.28 Ask Size: 30,000 |
Capital One Financia... | 110.4335 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3EAG |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.4335 USD |
Maturity: | Endless |
Issue date: | 16/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.66 |
Knock-out: | 110.4335 |
Knock-out violated on: | - |
Distance to knock-out: | 35.4082 |
Distance to knock-out %: | 26.27% |
Distance to strike price: | 35.4082 |
Distance to strike price %: | 26.27% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.74 |
---|---|
High: | 3.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.82% | ||
---|---|---|---|
1 Month | +9.40% | ||
3 Months | +16.01% | ||
YTD | +27.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.84 | 3.14 |
---|---|---|
1M High / 1M Low: | 3.84 | 2.40 |
6M High / 6M Low: | 3.99 | 2.05 |
High (YTD): | 28/03/2024 | 3.99 |
Low (YTD): | 18/01/2024 | 1.91 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.73% | |
Volatility 6M: | 111.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |