HSBC TUR.WAR.OP.END. CFX/ DE000HS09138 /
| 20/05/2024 11:37:27 | Chg.+0.020 | Bid12:33:11 | Ask12:33:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | +0.33% | 6.070 Bid Size: 10,000 |
6.170 Ask Size: 10,000 |
Capital One Financia... | 75.996 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: | 75.996 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 75.996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8614 |
| Distance to knock-out %: | 46.13% |
| Distance to strike price: | 59.8614 |
| Distance to strike price %: | 46.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -4.25% | ||
| 3 Months | +3.75% | ||
| YTD | +14.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 6.060 |
| 6M High / 6M Low: | 6.880 | 3.030 |
| High (YTD): | 24/04/2024 | 6.880 |
| Low (YTD): | 18/01/2024 | 4.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.74% | |
| Volatility 6M: | 49.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
