HSBC Knock-Out COF/ DE000HS342L5 /
2024-06-07 6:37:19 PM | Chg.+0.24 | Bid7:06:41 PM | Ask7:06:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.48EUR | +10.71% | 2.50 Bid Size: 30,000 |
2.51 Ask Size: 30,000 |
Capital One Financia... | 112.0826 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS342L |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.0826 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.49 |
Knock-out: | 112.0826 |
Knock-out violated on: | - |
Distance to knock-out: | 21.0203 |
Distance to knock-out %: | 16.97% |
Distance to strike price: | 21.0203 |
Distance to strike price %: | 16.97% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.29 |
---|---|
High: | 2.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.44% | ||
---|---|---|---|
1 Month | -14.48% | ||
3 Months | -3.50% | ||
YTD | +12.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.33 | 2.09 |
---|---|---|
1M High / 1M Low: | 3.02 | 2.09 |
6M High / 6M Low: | 3.62 | 0.78 |
High (YTD): | 2024-03-28 | 3.62 |
Low (YTD): | 2024-01-18 | 1.55 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.85% | |
Volatility 6M: | 126.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |