HSBC TUR.WAR.OP.END. CFX/ DE000HS09138 /
| 31/05/2024 21:36:28 | Chg.+0.060 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | +1.08% | 5.690 Bid Size: 30,000 |
5.710 Ask Size: 30,000 |
Capital One Financia... | 76.2568 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0913 |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.2568 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 76.2568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3791 |
| Distance to knock-out %: | 43.62% |
| Distance to strike price: | 54.3791 |
| Distance to strike price %: | 43.62% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -9.66% | ||
| 3 Months | -2.60% | ||
| YTD | +5.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 5.550 |
| 6M High / 6M Low: | 6.880 | 3.800 |
| High (YTD): | 24/04/2024 | 6.880 |
| Low (YTD): | 18/01/2024 | 4.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.76% | |
| Volatility 6M: | 47.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
