HSBC Knock-Out CPRT/ DE000HS3DQN7 /
| 09/08/2024 21:35:39 | Chg.+0.100 | Bid21:56:31 | Ask21:56:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +55.56% | 0.280 Bid Size: 25,000 |
0.310 Ask Size: 25,000 |
Copart Inc | 48.042 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DQN |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.042 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.86 |
| Knock-out: | 48.042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0337 |
| Distance to knock-out %: | 4.42% |
| Distance to strike price: | 2.0337 |
| Distance to strike price %: | 4.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 15.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -55.56% | ||
| 3 Months | -64.10% | ||
| YTD | -6.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.140 |
| 6M High / 6M Low: | 1.070 | 0.140 |
| High (YTD): | 28/03/2024 | 1.070 |
| Low (YTD): | 05/01/2024 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.53% | |
| Volatility 6M: | 186.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
