HSBC TUR.WAR.OP.END. CO6/ DE000HS2FP55 /
| 31/05/2024 21:35:10 | Chg.-0.020 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.100EUR | -0.09% | 21.640 Bid Size: 10,000 |
21.940 Ask Size: 10,000 |
Copart Inc | 29.6221 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: | 29.6221 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 29.6221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4849 |
| Distance to knock-out %: | 44.04% |
| Distance to strike price: | 21.4849 |
| Distance to strike price %: | 44.04% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.180 |
|---|---|
| High: | 21.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | -10.56% | ||
| 3 Months | -7.50% | ||
| YTD | +14.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.410 | 20.760 |
|---|---|---|
| 1M High / 1M Low: | 24.630 | 20.760 |
| 6M High / 6M Low: | 26.700 | 16.510 |
| High (YTD): | 28/03/2024 | 26.700 |
| Low (YTD): | 05/01/2024 | 16.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.479 | |
| Avg. volume 6M: | 1.328 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.99% | |
| Volatility 6M: | 40.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
