HSBC TUR.WAR.OP.END. CFX/ DE000HS2QRT6 /
| 13/06/2024 11:35:55 | Chg.0.0000 | Bid12:16:51 | Ask12:16:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | 0.00% | 3.6800 Bid Size: 10,000 |
3.7800 Ask Size: 10,000 |
Capital One Financia... | 97.1879 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QRT |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.1879 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 97.1879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9337 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 36.9337 |
| Distance to strike price %: | 29.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6900 |
|---|---|
| High: | 3.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | -13.38% | ||
| 3 Months | -12.35% | ||
| YTD | +5.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0600 | 3.5700 |
|---|---|---|
| 1M High / 1M Low: | 4.3900 | 3.4700 |
| 6M High / 6M Low: | 4.9800 | 2.8700 |
| High (YTD): | 24/04/2024 | 4.9800 |
| Low (YTD): | 18/01/2024 | 2.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8861 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8985 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.49% | |
| Volatility 6M: | 71.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
