HSBC TUR.WAR.OP.END. CFX/ DE000HS3H258 /
| 2024-05-09 8:02:07 AM | Chg.0.0000 | Bid8:53:43 AM | Ask8:53:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | 0.00% | 3.1500 Bid Size: 30,000 |
3.2600 Ask Size: 30,000 |
Capital One Financia... | 108.7886 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3H25 |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.7886 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 108.7886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9194 |
| Distance to knock-out %: | 23.41% |
| Distance to strike price: | 30.9194 |
| Distance to strike price %: | 23.41% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2100 |
|---|---|
| High: | 3.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | -3.31% | ||
| 3 Months | +19.33% | ||
| YTD | +32.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.2200 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 3.8200 | 2.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 3.8400 |
| Low (YTD): | 2024-01-18 | 1.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
