HSBC TUR.WAR.OP.END. CFX/ DE000HS06PW1 /
11/06/2024 21:35:20 | Chg.-0.5000 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7500EUR | -9.52% | 4.7600 Bid Size: 30,000 |
4.7800 Ask Size: 30,000 |
Capital One Financia... | 84.3057 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06PW |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.3057 USD |
Maturity: | Endless |
Issue date: | 05/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 84.3057 |
Knock-out violated on: | - |
Distance to knock-out: | 50.5277 |
Distance to knock-out %: | 39.22% |
Distance to strike price: | 50.5277 |
Distance to strike price %: | 39.22% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.2500 |
---|---|
High: | 5.2500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.85% | ||
---|---|---|---|
1 Month | -13.79% | ||
3 Months | -10.55% | ||
YTD | +2.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.2500 | 4.7100 |
---|---|---|
1M High / 1M Low: | 5.5600 | 4.6400 |
6M High / 6M Low: | 6.1600 | 3.6600 |
High (YTD): | 24/04/2024 | 6.1600 |
Low (YTD): | 18/01/2024 | 4.0100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.9500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.0709 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.0454 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.59% | |
Volatility 6M: | 56.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |