HSBC Knock-Out COF/ DE000HS36JA7 /
| 2024-06-11 8:35:47 PM | Chg.-0.360 | Bid8:54:51 PM | Ask8:54:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -16.22% | 1.760 Bid Size: 30,000 |
1.770 Ask Size: 30,000 |
Capital One Financia... | 117.1131 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36JA |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.1131 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 117.1131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0546 |
| Distance to knock-out %: | 15.57% |
| Distance to strike price: | 20.0546 |
| Distance to strike price %: | 15.57% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.73% | ||
|---|---|---|---|
| 1 Month | -25.60% | ||
| 3 Months | -15.45% | ||
| YTD | +4.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 1.650 |
| 6M High / 6M Low: | 3.170 | 0.680 |
| High (YTD): | 2024-03-28 | 3.170 |
| Low (YTD): | 2024-01-18 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.22% | |
| Volatility 6M: | 154.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
