HSBC TUR.WAR.OP.END. CO6/  DE000HS1HC26  /

gettex Zettex2
12/06/2024  21:37:12 Chg.+0.0400 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
0.9700EUR +4.30% 0.9700
Bid Size: 30,000
1.0000
Ask Size: 30,000
Copart Inc 43.4043 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1HC2
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 43.4043 USD
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.22
Knock-out: 43.4043
Knock-out violated on: -
Distance to knock-out: 8.9445
Distance to knock-out %: 18.13%
Distance to strike price: 8.9445
Distance to strike price %: 18.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9300
High: 0.9700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -12.61%
3 Months
  -19.17%
YTD  
+49.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9800 0.9300
1M High / 1M Low: 1.1000 0.8100
6M High / 6M Low: 1.4300 0.4600
High (YTD): 28/03/2024 1.4300
Low (YTD): 05/01/2024 0.4600
52W High: - -
52W Low: - -
Avg. price 1W:   0.9520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9723
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9328
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.58%
Volatility 6M:   97.44%
Volatility 1Y:   -
Volatility 3Y:   -