HSBC TUR.WAR.OP.END. CO6/ DE000HS1HBV7 /
| 12/06/2024 19:35:24 | Chg.+0.310 | Bid21:18:48 | Ask21:18:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.330EUR | +1.63% | 19.400 Bid Size: 10,000 |
19.480 Ask Size: 10,000 |
Copart Inc | 32.9272 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: | 32.9272 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 32.9272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6975 |
| Distance to knock-out %: | 37.89% |
| Distance to strike price: | 18.6975 |
| Distance to strike price %: | 37.89% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.020 |
|---|---|
| High: | 19.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | -6.62% | ||
| 3 Months | -9.46% | ||
| YTD | +23.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.430 | 18.920 |
|---|---|---|
| 1M High / 1M Low: | 20.550 | 17.790 |
| 6M High / 6M Low: | 23.780 | 13.710 |
| High (YTD): | 28/03/2024 | 23.780 |
| Low (YTD): | 05/01/2024 | 13.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.192 | |
| Avg. volume 1W: | 4.600 | |
| Avg. price 1M: | 19.344 | |
| Avg. volume 1M: | 1.045 | |
| Avg. price 6M: | 18.756 | |
| Avg. volume 6M: | .616 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.66% | |
| Volatility 6M: | 44.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
