HSBC TUR.WAR.OP.END. CO6/  DE000HS1HBU9  /

gettex Zettex2
7/26/2024  8:01:44 AM Chg.0.0000 Bid9:05:41 AM Ask9:05:41 AM Underlying Strike price Expiration date Option type
1.7600EUR 0.00% 1.7500
Bid Size: 10,000
1.8000
Ask Size: 10,000
Copart Inc 31.6467 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1HBU
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 31.6467 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 31.6467
Knock-out violated on: -
Distance to knock-out: 17.9195
Distance to knock-out %: 38.04%
Distance to strike price: 17.9195
Distance to strike price %: 38.04%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7600
High: 1.7600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -19.27%
3 Months
  -24.46%
YTD  
+3.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9300 1.7600
1M High / 1M Low: 2.2300 1.7600
6M High / 6M Low: 2.5200 1.6700
High (YTD): 3/28/2024 2.5200
Low (YTD): 1/5/2024 1.5100
52W High: - -
52W Low: - -
Avg. price 1W:   1.8600
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0527
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1177
Avg. volume 6M:   3.4646
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.52%
Volatility 6M:   43.80%
Volatility 1Y:   -
Volatility 3Y:   -