HSBC TUR.WAR.OP.END. CO6/ DE000HS1HBU9 /
| 05/07/2024 09:36:13 | Chg.0.0000 | Bid11:21:28 | Ask11:21:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | 0.00% | 2.0900 Bid Size: 10,000 |
2.1200 Ask Size: 10,000 |
Copart Inc | 31.4916 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBU |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4916 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 31.4916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6431 |
| Distance to knock-out %: | 41.48% |
| Distance to strike price: | 20.6431 |
| Distance to strike price %: | 41.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | -12.86% | ||
| YTD | +23.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 2.0400 |
| 6M High / 6M Low: | 2.5200 | 1.5100 |
| High (YTD): | 28/03/2024 | 2.5200 |
| Low (YTD): | 05/01/2024 | 1.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0744 | |
| Avg. volume 6M: | 3.4646 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.31% | |
| Volatility 6M: | 42.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
