HSBC Knock-Out COF/ DE000HS2QRS8 /
| 2024-06-07 7:41:55 PM | Chg.+0.31 | Bid7:42:23 PM | Ask7:42:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | +8.20% | 4.09 Bid Size: 30,000 |
4.10 Ask Size: 30,000 |
Capital One Financia... | 95.3554 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QRS |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.3554 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 95.3554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3742 |
| Distance to knock-out %: | 29.36% |
| Distance to strike price: | 36.3742 |
| Distance to strike price %: | 29.36% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 4.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | -7.88% | ||
| 3 Months | +0.74% | ||
| YTD | +12.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.62 |
| 6M High / 6M Low: | 5.13 | 2.24 |
| High (YTD): | 2024-04-24 | 5.13 |
| Low (YTD): | 2024-01-18 | 3.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.70% | |
| Volatility 6M: | 71.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
