HSBC Knock-Out CPRT/ DE000HS1HBZ8 /
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: | - |