HSBC Knock-Out COF/ DE000HS35MS5 /
| 2024-06-05 11:37:23 AM | Chg.-0.01 | Bid1:10:04 PM | Ask1:10:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -0.53% | 1.86 Bid Size: 10,000 |
1.96 Ask Size: 10,000 |
Capital One Financia... | 114.4598 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS35MS |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.4598 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.50 |
| Knock-out: | 114.4598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.042 |
| Distance to knock-out %: | 12.51% |
| Distance to strike price: | 15.042 |
| Distance to strike price %: | 12.51% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.37% | ||
|---|---|---|---|
| 1 Month | -31.87% | ||
| 3 Months | -19.48% | ||
| YTD | -7.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 1.87 |
| 6M High / 6M Low: | 3.40 | 0.41 |
| High (YTD): | 2024-03-28 | 3.40 |
| Low (YTD): | 2024-01-18 | 1.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.45% | |
| Volatility 6M: | 160.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
