HSBC TUR.WAR.OP.END. CFX/ DE000HS2UKF2 /
| 20/09/2024 21:36:35 | Chg.+0.0200 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5200EUR | +0.44% | 4.4800 Bid Size: 30,000 |
4.5000 Ask Size: 30,000 |
Capital One Financia... | 102.5682 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKF |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.5682 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 102.5682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2898 |
| Distance to knock-out %: | 32.53% |
| Distance to strike price: | 44.2898 |
| Distance to strike price %: | 32.53% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5900 |
|---|---|
| High: | 4.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.14% | ||
|---|---|---|---|
| 1 Month | +31.40% | ||
| 3 Months | +32.94% | ||
| YTD | +40.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5200 | 3.5000 |
|---|---|---|
| 1M High / 1M Low: | 4.5200 | 3.1200 |
| 6M High / 6M Low: | 4.6900 | 2.7600 |
| High (YTD): | 30/07/2024 | 4.6900 |
| Low (YTD): | 18/01/2024 | 2.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7464 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.06% | |
| Volatility 6M: | 88.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
