HSBC TUR.WAR.OP.END. CFX/ DE000HS2QRR0 /
| 2024-06-05 11:35:44 AM | Chg.0.0000 | Bid1:27:07 PM | Ask1:27:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7700EUR | 0.00% | 3.7700 Bid Size: 10,000 |
3.8700 Ask Size: 10,000 |
Capital One Financia... | 93.6205 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QRR |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.6205 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 93.6205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.188 |
| Distance to knock-out %: | 28.44% |
| Distance to strike price: | 34.188 |
| Distance to strike price %: | 28.44% |
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: | 3.7700 |
|---|---|
| High: | 3.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -18.57% | ||
| 3 Months | -10.02% | ||
| YTD | -0.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0300 | 3.7700 |
|---|---|---|
| 1M High / 1M Low: | 4.7000 | 3.7700 |
| 6M High / 6M Low: | 5.2800 | 2.2600 |
| High (YTD): | 2024-04-24 | 5.2800 |
| Low (YTD): | 2024-01-18 | 3.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1288 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.90% | |
| Volatility 6M: | 67.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
