HSBC TUR.WAR.OP.END. CO6/ DE000HS1HC18 /
| 2024-06-07 11:37:29 AM | Chg.+0.060 | Bid1:28:56 PM | Ask1:28:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.130EUR | +0.60% | 10.060 Bid Size: 10,000 |
10.340 Ask Size: 10,000 |
Copart Inc | 42.5461 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HC1 |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.5461 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 42.5461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0666 |
| Distance to knock-out %: | 20.49% |
| Distance to strike price: | 10.0666 |
| Distance to strike price %: | 20.49% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.130 |
|---|---|
| High: | 10.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.40% | ||
|---|---|---|---|
| 1 Month | -20.55% | ||
| 3 Months | -20.05% | ||
| YTD | +40.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.560 | 9.210 |
|---|---|---|
| 1M High / 1M Low: | 12.750 | 8.840 |
| 6M High / 6M Low: | 15.010 | 5.230 |
| High (YTD): | 2024-03-28 | 15.010 |
| Low (YTD): | 2024-01-05 | 5.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.805 | |
| Avg. volume 1M: | 4.348 | |
| Avg. price 6M: | 9.974 | |
| Avg. volume 6M: | 1.264 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.96% | |
| Volatility 6M: | 95.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
