HSBC TUR.WAR.OP.END. CO6/ DE000HS2FP55 /
30/08/2024 13:37:02 | Chg.-0.090 | Bid14:26:25 | Ask14:26:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.070EUR | -0.45% | 20.070 Bid Size: 10,000 |
20.350 Ask Size: 10,000 |
Copart Inc | 30.291 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2FP5 |
Currency: | EUR |
Underlying: | Copart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.291 USD |
Maturity: | Endless |
Issue date: | 28/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 30.291 |
Knock-out violated on: | - |
Distance to knock-out: | 19.825 |
Distance to knock-out %: | 42.04% |
Distance to strike price: | 19.825 |
Distance to strike price %: | 42.04% |
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 %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.040 |
---|---|
High: | 20.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | +1.06% | ||
3 Months | -4.97% | ||
YTD | +9.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.590 | 19.930 |
---|---|---|
1M High / 1M Low: | 20.680 | 17.720 |
6M High / 6M Low: | 26.700 | 17.720 |
High (YTD): | 28/03/2024 | 26.700 |
Low (YTD): | 05/01/2024 | 16.510 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.208 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.460 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.558 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.73% | |
Volatility 6M: | 39.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |