HSBC TUR.WAR.OP.END. CO6/  DE000HS1HBY1  /

gettex Zettex2
6/13/2024  9:35:11 AM Chg.0.0000 Bid10:40:30 AM Ask10:40:30 AM Underlying Strike price Expiration date Option type
1.4900EUR 0.00% 1.4800
Bid Size: 10,000
1.5100
Ask Size: 10,000
Copart Inc 37.7723 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1HBY
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 37.7723 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 37.7723
Knock-out violated on: -
Distance to knock-out: 14.8037
Distance to knock-out %: 29.77%
Distance to strike price: 14.8037
Distance to strike price %: 29.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4900
High: 1.4900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month
  -5.10%
3 Months
  -16.29%
YTD  
+30.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4900 1.4500
1M High / 1M Low: 1.6100 1.3300
6M High / 6M Low: 1.9400 0.9500
High (YTD): 3/28/2024 1.9400
Low (YTD): 1/5/2024 0.9500
52W High: - -
52W Low: - -
Avg. price 1W:   1.4720
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4904
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4424
Avg. volume 6M:   8.6160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.22%
Volatility 6M:   58.66%
Volatility 1Y:   -
Volatility 3Y:   -