HSBC Knock-Out COF/ DE000HS1J3X7 /
| 2024-05-31 9:39:40 PM | Chg.+0.06 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.08EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
Capital One Financia... | 71.0691 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1J3X |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.0691 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 71.0691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1611 |
| Distance to knock-out %: | 47.45% |
| Distance to strike price: | 59.1611 |
| Distance to strike price %: | 47.45% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.00 |
|---|---|
| High: | 6.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -12.01% | ||
| 3 Months | -2.41% | ||
| YTD | +5.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.13 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 6.02 |
| 6M High / 6M Low: | 7.36 | 4.19 |
| High (YTD): | 2024-04-24 | 7.36 |
| Low (YTD): | 2024-01-18 | 5.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.10% | |
| Volatility 6M: | 44.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
