HSBC Knock-Out CPRT/  DE000HS1HBZ8  /

Frankfurt Zert./HSBC
07/11/2024  16:01:27 Chg.+0.250 Bid16:18:33 Ask16:18:33 Underlying Strike price Expiration date Option type
13.860EUR +1.84% 13.710
Bid Size: 10,000
13.790
Ask Size: 10,000
Copart Inc 40.8043 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1HBZ
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 40.8043 USD
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 40.8043
Knock-out violated on: -
Distance to knock-out: 13.7769
Distance to knock-out %: 26.60%
Distance to strike price: 13.7769
Distance to strike price %: 26.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.710
High: 13.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.14%
1 Month  
+25.20%
3 Months  
+59.86%
YTD  
+39.30%
1 Year  
+56.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.610 9.890
1M High / 1M Low: 14.280 9.890
6M High / 6M Low: 15.620 8.210
High (YTD): 28/03/2024 17.930
Low (YTD): 05/01/2024 7.970
52W High: 28/03/2024 17.930
52W Low: 05/01/2024 7.970
Avg. price 1W:   11.042
Avg. volume 1W:   0.000
Avg. price 1M:   11.659
Avg. volume 1M:   0.000
Avg. price 6M:   11.887
Avg. volume 6M:   0.000
Avg. price 1Y:   12.121
Avg. volume 1Y:   0.000
Volatility 1M:   120.61%
Volatility 6M:   89.46%
Volatility 1Y:   84.70%
Volatility 3Y:   -