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

gettex Zettex2
2024-06-07  9:35:00 AM Chg.+0.070 Bid11:08:28 AM Ask11:08:28 AM Underlying Strike price Expiration date Option type
18.990EUR +0.37% 18.900
Bid Size: 10,000
19.180
Ask Size: 10,000
Copart Inc 32.8868 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: 32.8868 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 32.8868
Knock-out violated on: -
Distance to knock-out: 18.9329
Distance to knock-out %: 38.54%
Distance to strike price: 18.9329
Distance to strike price %: 38.54%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.990
High: 18.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month
  -12.33%
3 Months
  -10.76%
YTD  
+21.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.430 18.040
1M High / 1M Low: 21.660 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:   18.610
Avg. volume 1W:   0.000
Avg. price 1M:   19.679
Avg. volume 1M:   0.000
Avg. price 6M:   18.669
Avg. volume 6M:   .432
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.11%
Volatility 6M:   46.33%
Volatility 1Y:   -
Volatility 3Y:   -