HSBC TUR.WAR.OP.END. CO6/ DE000HS1HBV7 /
| 9/20/2024 9:37:12 PM | Chg.-0.420 | Bid9:59:57 PM | Ask9:59:57 PM | 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 | 12/31/2078 | 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: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 3/28/2024 | 23.780 |
| Low (YTD): | 1/5/2024 | 13.710 |
| 52W High: | 3/28/2024 | 23.780 |
| 52W Low: | 10/27/2023 | 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: | - |
