HSBC TUR.WAR.OP.END. CO6/ DE000HS1HBV7 /
| 20/12/2024 21:36:52 | Chg.-0.240 | Bid21:59:59 | Ask21:59:59 | 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 | 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: | 34.4562 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| 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): | 26/11/2024 | 28.240 |
| Low (YTD): | 05/01/2024 | 13.710 |
| 52W High: | 26/11/2024 | 28.240 |
| 52W Low: | 05/01/2024 | 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: | - |
