HSBC Knock-Out CPRT/ DE000HS1HBZ8 /
| 8/9/2024 9:39:08 PM | Chg.+1.04 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.14EUR | +11.43% | - Bid Size: - |
- Ask Size: - |
Copart Inc | 39.9391 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBZ |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9391 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 39.9391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8947 |
| Distance to knock-out %: | 21.29% |
| Distance to strike price: | 9.8947 |
| Distance to strike price %: | 21.29% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.33 |
|---|---|
| High: | 10.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | -24.55% | ||
| 3 Months | -30.93% | ||
| YTD | +2.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.14 | 8.69 |
|---|---|---|
| 1M High / 1M Low: | 14.74 | 8.69 |
| 6M High / 6M Low: | 17.93 | 8.69 |
| High (YTD): | 3/28/2024 | 17.93 |
| Low (YTD): | 1/5/2024 | 8.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.64% | |
| Volatility 6M: | 72.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
