HSBC TUR.WAR.OP.END. CFX/ DE000HS2SL62 /
31/05/2024 21:35:10 | Chg.+0.0800 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5700EUR | +2.29% | 3.6400 Bid Size: 30,000 |
3.6600 Ask Size: 30,000 |
Capital One Financia... | 98.54 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2SL6 |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.54 USD |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.47 |
Knock-out: | 98.54 |
Knock-out violated on: | - |
Distance to knock-out: | 33.8388 |
Distance to knock-out %: | 27.14% |
Distance to strike price: | 33.8388 |
Distance to strike price %: | 27.14% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4900 |
---|---|
High: | 3.5700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.72% | ||
---|---|---|---|
1 Month | -13.98% | ||
3 Months | -4.80% | ||
YTD | +5.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6700 | 3.4900 |
---|---|---|
1M High / 1M Low: | 4.2400 | 3.4900 |
6M High / 6M Low: | 4.8300 | 1.8000 |
High (YTD): | 24/04/2024 | 4.8300 |
Low (YTD): | 18/01/2024 | 2.7200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.5540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.9391 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.6660 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.39% | |
Volatility 6M: | 76.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |