HSBC TUR.WAR.OP.END. CO6/ DE000HS249G2 /
| 07/11/2024 21:35:30 | Chg.+0.420 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.750EUR | +3.71% | 11.600 Bid Size: 10,000 |
11.800 Ask Size: 10,000 |
Copart Inc | 43.2862 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS249G |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2862 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 43.2862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4648 |
| Distance to knock-out %: | 22.14% |
| Distance to strike price: | 11.4648 |
| Distance to strike price %: | 22.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.460 |
|---|---|
| High: | 11.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.06% | ||
|---|---|---|---|
| 1 Month | +32.17% | ||
| 3 Months | +79.66% | ||
| YTD | +47.80% | ||
| 1 Year | +73.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.330 | 7.940 |
|---|---|---|
| 1M High / 1M Low: | 12.010 | 7.650 |
| 6M High / 6M Low: | 13.500 | 6.000 |
| High (YTD): | 28/03/2024 | 15.770 |
| Low (YTD): | 05/01/2024 | 5.970 |
| 52W High: | 28/03/2024 | 15.770 |
| 52W Low: | 05/01/2024 | 5.970 |
| Avg. price 1W: | 8.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.457 | |
| Avg. volume 1M: | 1.522 | |
| Avg. price 6M: | 9.717 | |
| Avg. volume 6M: | 1.288 | |
| Avg. price 1Y: | 9.992 | |
| Avg. volume 1Y: | 10.211 | |
| Volatility 1M: | 142.49% | |
| Volatility 6M: | 108.40% | |
| Volatility 1Y: | 103.45% | |
| Volatility 3Y: | - |
