HSBC TUR.WAR.OP.END. CFX/ DE000HS09138 /
2024-05-09 3:36:13 PM | Chg.-0.050 | Bid5:25:03 PM | Ask5:25:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.220EUR | -0.80% | 6.250 Bid Size: 30,000 |
6.260 Ask Size: 30,000 |
Capital One Financia... | 75.8473 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0913 |
Currency: | EUR |
Underlying: | Capital One Financial Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.8473 USD |
Maturity: | Endless |
Issue date: | 2023-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 75.8473 |
Knock-out violated on: | - |
Distance to knock-out: | 60.2796 |
Distance to knock-out %: | 46.07% |
Distance to strike price: | 60.2796 |
Distance to strike price %: | 46.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.270 |
---|---|
High: | 6.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.16% | ||
---|---|---|---|
1 Month | -1.58% | ||
3 Months | +9.70% | ||
YTD | +17.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.270 | 6.180 |
---|---|---|
1M High / 1M Low: | 6.880 | 5.780 |
6M High / 6M Low: | 6.880 | 2.910 |
High (YTD): | 2024-04-24 | 6.880 |
Low (YTD): | 2024-01-18 | 4.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.230 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.311 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.298 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.24% | |
Volatility 6M: | 51.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |