HSBC TUR.WAR.OP.END. CO6/ DE000HS1HBV7 /
20/09/2024 21:37:12 | Chg.-0.420 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.850EUR | -2.58% | 15.880 Bid Size: 10,000 |
16.080 Ask Size: 10,000 |
Copart Inc | 33.7457 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1HBV |
Currency: | EUR |
Underlying: | Copart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.7457 USD |
Maturity: | Endless |
Issue date: | 23/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 33.7457 |
Knock-out violated on: | - |
Distance to knock-out: | 14.8472 |
Distance to knock-out %: | 32.94% |
Distance to strike price: | 14.8472 |
Distance to strike price %: | 32.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.180 |
---|---|
High: | 16.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.81% | ||
---|---|---|---|
1 Month | -6.21% | ||
3 Months | -20.03% | ||
YTD | +1.67% | ||
1 Year | +34.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.270 | 14.610 |
---|---|---|
1M High / 1M Low: | 18.250 | 14.190 |
6M High / 6M Low: | 23.780 | 14.190 |
High (YTD): | 28/03/2024 | 23.780 |
Low (YTD): | 05/01/2024 | 13.710 |
52W High: | 28/03/2024 | 23.780 |
52W Low: | 27/10/2023 | 11.080 |
Avg. price 1W: | 15.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.057 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.876 | |
Avg. volume 6M: | .594 | |
Avg. price 1Y: | 17.446 | |
Avg. volume 1Y: | .510 | |
Volatility 1M: | 73.15% | |
Volatility 6M: | 51.70% | |
Volatility 1Y: | 56.42% | |
Volatility 3Y: | - |