HSBC TUR.WAR.OP.END. CO6/  DE000HS1HBV7  /

gettex Zettex2
2024-12-20  9:36:52 PM Chg.-0.240 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
23.110EUR -1.03% 22.830
Bid Size: 10,000
23.350
Ask Size: 10,000
Copart Inc 34.4562 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1HBV
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 34.4562 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 34.4562
Knock-out violated on: -
Distance to knock-out: 21.8084
Distance to knock-out %: 39.76%
Distance to strike price: 21.8084
Distance to strike price %: 39.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.150
High: 23.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.87%
1 Month
  -15.29%
3 Months  
+45.80%
YTD  
+48.24%
1 Year  
+46.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.480 23.110
1M High / 1M Low: 28.240 23.110
6M High / 6M Low: 28.240 14.190
High (YTD): 2024-11-26 28.240
Low (YTD): 2024-01-05 13.710
52W High: 2024-11-26 28.240
52W Low: 2024-01-05 13.710
Avg. price 1W:   24.290
Avg. volume 1W:   0.000
Avg. price 1M:   26.296
Avg. volume 1M:   0.000
Avg. price 6M:   19.121
Avg. volume 6M:   .408
Avg. price 1Y:   19.055
Avg. volume 1Y:   .510
Volatility 1M:   38.65%
Volatility 6M:   68.27%
Volatility 1Y:   57.51%
Volatility 3Y:   -