HSBC TUR.WAR.OP.END. CO6/  DE000HS1HC00  /

gettex Zettex2
12/20/2024  9:36:54 PM Chg.-0.0100 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.5100EUR -0.66% 1.4800
Bid Size: 30,000
1.5400
Ask Size: 30,000
Copart Inc 42.889 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1HC0
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 42.889 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 42.889
Knock-out violated on: -
Distance to knock-out: 13.7224
Distance to knock-out %: 25.02%
Distance to strike price: 13.7224
Distance to strike price %: 25.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5000
High: 1.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.20%
1 Month
  -21.76%
3 Months  
+77.65%
YTD  
+75.58%
1 Year  
+71.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7500 1.5100
1M High / 1M Low: 2.0400 1.5100
6M High / 6M Low: 2.0400 0.6700
High (YTD): 11/28/2024 2.0400
Low (YTD): 9/11/2024 0.6700
52W High: 11/28/2024 2.0400
52W Low: 9/11/2024 0.6700
Avg. price 1W:   1.6240
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8338
Avg. volume 1M:   14.7619
Avg. price 6M:   1.1522
Avg. volume 6M:   2.3846
Avg. price 1Y:   1.1617
Avg. volume 1Y:   1.2157
Volatility 1M:   56.54%
Volatility 6M:   115.50%
Volatility 1Y:   97.44%
Volatility 3Y:   -