HSBC TUR.WAR.OP.END. CO6/ DE000HS1HBV7 /
| 7/25/2024 8:01:30 AM | Chg.0.000 | Bid9:16:51 AM | Ask9:16:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.720EUR | 0.00% | 16.570 Bid Size: 10,000 |
17.070 Ask Size: 10,000 |
Copart Inc | 33.2685 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBV |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2685 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 33.2685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5669 |
| Distance to knock-out %: | 36.43% |
| Distance to strike price: | 17.5669 |
| Distance to strike price %: | 36.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.720 |
|---|---|
| High: | 16.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | -18.80% | ||
| 3 Months | -21.13% | ||
| YTD | +7.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.750 | 16.720 |
|---|---|---|
| 1M High / 1M Low: | 20.820 | 16.720 |
| 6M High / 6M Low: | 23.780 | 15.220 |
| High (YTD): | 3/28/2024 | 23.780 |
| Low (YTD): | 1/5/2024 | 13.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.270 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 19.216 | |
| Avg. volume 1M: | .682 | |
| Avg. price 6M: | 19.691 | |
| Avg. volume 6M: | .724 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.78% | |
| Volatility 6M: | 47.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
