HSBC TUR.WAR.OP.END. CO6/  DE000HS1HBZ8  /

gettex Zettex2
2024-05-31  9:36:21 PM Chg.0.000 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
12.230EUR 0.00% 12.760
Bid Size: 10,000
13.060
Ask Size: 10,000
Copart Inc 39.2591 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1HBZ
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 39.2591 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 39.2591
Knock-out violated on: -
Distance to knock-out: 12.6016
Distance to knock-out %: 25.83%
Distance to strike price: 12.6016
Distance to strike price %: 25.83%

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 %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.270
High: 12.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -16.18%
3 Months
  -13.63%
YTD  
+22.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.540 11.850
1M High / 1M Low: 15.710 11.850
6M High / 6M Low: 17.930 8.060
High (YTD): 2024-03-28 17.930
Low (YTD): 2024-01-05 8.060
52W High: - -
52W Low: - -
Avg. price 1W:   12.514
Avg. volume 1W:   0.000
Avg. price 1M:   14.092
Avg. volume 1M:   0.000
Avg. price 6M:   12.801
Avg. volume 6M:   .264
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.16%
Volatility 6M:   71.31%
Volatility 1Y:   -
Volatility 3Y:   -