HSBC TUR.WAR.OP.END. CO6/ DE000HS1HBZ8 /
| 12/06/2024 21:37:16 | Chg.+0.390 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.410EUR | +3.00% | 13.440 Bid Size: 10,000 |
13.740 Ask Size: 10,000 |
Copart Inc | 39.3747 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBZ |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3747 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 39.3747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6956 |
| Distance to knock-out %: | 25.73% |
| Distance to strike price: | 12.6956 |
| Distance to strike price %: | 25.73% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.020 |
|---|---|
| High: | 13.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -18.33% | ||
| YTD | +33.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.410 | 13.010 |
|---|---|---|
| 1M High / 1M Low: | 14.640 | 11.850 |
| 6M High / 6M Low: | 17.930 | 8.060 |
| High (YTD): | 28/03/2024 | 17.930 |
| Low (YTD): | 05/01/2024 | 8.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.969 | |
| Avg. volume 6M: | .264 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.93% | |
| Volatility 6M: | 66.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
