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

gettex Zettex2
2024-05-20  3:35:06 PM Chg.+0.170 Bid5:25:36 PM Ask5:25:36 PM Underlying Strike price Expiration date Option type
20.080EUR +0.85% 20.380
Bid Size: 10,000
20.460
Ask Size: 10,000
Copart Inc 32.742 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: 32.742 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 32.742
Knock-out violated on: -
Distance to knock-out: 19.9329
Distance to knock-out %: 39.85%
Distance to strike price: 19.9329
Distance to strike price %: 39.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.060
High: 20.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+5.85%
3 Months  
+29.55%
YTD  
+28.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.530 19.910
1M High / 1M Low: 21.770 19.720
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:   20.198
Avg. volume 1W:   0.000
Avg. price 1M:   20.754
Avg. volume 1M:   0.000
Avg. price 6M:   18.490
Avg. volume 6M:   .435
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.30%
Volatility 6M:   46.58%
Volatility 1Y:   -
Volatility 3Y:   -