HSBC TUR.WAR.OP.END. CO6/  DE000HS1HBV7  /

gettex Zettex2
2024-06-21  5:35:50 PM Chg.+0.300 Bid6:19:17 PM Ask6:19:17 PM Underlying Strike price Expiration date Option type
19.800EUR +1.54% 19.770
Bid Size: 10,000
19.850
Ask Size: 10,000
Copart Inc 33.00 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1HBV
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 33.00 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 33.00
Knock-out violated on: -
Distance to knock-out: 19.6603
Distance to knock-out %: 38.95%
Distance to strike price: 19.6603
Distance to strike price %: 38.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.650
High: 19.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -3.65%
3 Months
  -14.95%
YTD  
+27.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.450 18.920
1M High / 1M Low: 20.550 17.790
6M High / 6M Low: 23.780 13.710
High (YTD): 2024-03-28 23.780
Low (YTD): 2024-01-05 13.710
52W High: - -
52W Low: - -
Avg. price 1W:   19.840
Avg. volume 1W:   0.000
Avg. price 1M:   19.198
Avg. volume 1M:   1
Avg. price 6M:   18.953
Avg. volume 6M:   .616
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.63%
Volatility 6M:   44.79%
Volatility 1Y:   -
Volatility 3Y:   -