HSBC TUR.WAR.OP.END. CFX/ DE000HS06PV3 /
2024-05-23 1:36:35 PM | Chg.0.000 | Bid1:39:14 PM | Ask1:39:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.460EUR | 0.00% | 5.370 Bid Size: 10,000 |
5.470 Ask Size: 10,000 |
Capital One Financia... | 81.2973 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06PV |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.2973 USD |
Maturity: | Endless |
Issue date: | 2023-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 81.2973 |
Knock-out violated on: | - |
Distance to knock-out: | 40.1867 |
Distance to knock-out %: | 34.86% |
Distance to strike price: | 40.1867 |
Distance to strike price %: | 34.86% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.460 |
---|---|
High: | 5.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.15% | ||
---|---|---|---|
1 Month | -14.29% | ||
3 Months | +5.61% | ||
YTD | +12.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.580 | 5.460 |
---|---|---|
1M High / 1M Low: | 6.410 | 5.460 |
6M High / 6M Low: | 6.410 | 2.580 |
High (YTD): | 2024-04-24 | 6.410 |
Low (YTD): | 2024-01-18 | 4.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.820 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.075 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.94% | |
Volatility 6M: | 54.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |