HSBC TUR.WAR.OP.END. CO6/ DE000HS2FP55 /
| 2024-12-20 9:36:57 PM | Chg.-0.250 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.340EUR | -0.94% | 26.060 Bid Size: 10,000 |
26.580 Ask Size: 10,000 |
Copart Inc | 31.0884 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FP5 |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0884 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 31.0884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0377 |
| Distance to knock-out %: | 45.65% |
| Distance to strike price: | 25.0377 |
| Distance to strike price %: | 45.65% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.390 |
|---|---|
| High: | 26.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -13.67% | ||
| 3 Months | +40.11% | ||
| YTD | +43.39% | ||
| 1 Year | +42.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.680 | 26.340 |
|---|---|---|
| 1M High / 1M Low: | 31.440 | 26.340 |
| 6M High / 6M Low: | 31.440 | 17.170 |
| High (YTD): | 2024-11-26 | 31.440 |
| Low (YTD): | 2024-01-05 | 16.510 |
| 52W High: | 2024-11-26 | 31.440 |
| 52W Low: | 2024-01-05 | 16.510 |
| Avg. price 1W: | 27.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.031 | |
| Avg. volume 1Y: | .651 | |
| Volatility 1M: | 33.82% | |
| Volatility 6M: | 59.05% | |
| Volatility 1Y: | 49.65% | |
| Volatility 3Y: | - |
