HSBC TUR.WAR.OP.END. CO6/  DE000HS1HBV7  /

gettex Zettex2
2024-05-31  9:35:12 PM Chg.-0.010 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
18.150EUR -0.06% 18.690
Bid Size: 10,000
18.990
Ask Size: 10,000
Copart Inc 32.8302 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1HBV
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 32.8302 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 32.8302
Knock-out violated on: -
Distance to knock-out: 18.5277
Distance to knock-out %: 37.97%
Distance to strike price: 18.5277
Distance to strike price %: 37.97%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.220
High: 18.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.96%
1 Month
  -11.89%
3 Months
  -8.79%
YTD  
+16.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.450 17.790
1M High / 1M Low: 21.660 17.790
6M High / 6M Low: 23.780 13.710
High (YTD): 2024-03-28 23.780
Low (YTD): 2024-01-05 13.710
52W High: - -
52W Low: - -
Avg. price 1W:   18.434
Avg. volume 1W:   0.000
Avg. price 1M:   20.020
Avg. volume 1M:   0.000
Avg. price 6M:   18.592
Avg. volume 6M:   .432
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.70%
Volatility 6M:   47.10%
Volatility 1Y:   -
Volatility 3Y:   -