HSBC TUR.WAR.OP.END. CFX/ DE000HS1E5W9 /
| 20/05/2024 08:02:19 | Chg.+0.020 | Bid08:33:41 | Ask08:33:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | +0.32% | 6.320 Bid Size: 10,000 |
6.430 Ask Size: 10,000 |
Capital One Financia... | 73.4117 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1E5W |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4117 USD |
| Maturity: | Endless |
| Issue date: | 18/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 73.4117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.2595 |
| Distance to knock-out %: | 47.96% |
| Distance to strike price: | 62.2595 |
| Distance to strike price %: | 47.96% |
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: | 6.320 |
|---|---|
| High: | 6.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | +3.44% | ||
| YTD | +14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 6.290 |
| 6M High / 6M Low: | 7.130 | 3.250 |
| High (YTD): | 24/04/2024 | 7.130 |
| Low (YTD): | 18/01/2024 | 4.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.62% | |
| Volatility 6M: | 47.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
