HSBC Knock-Out CPRT/ DE000HS1HC00 /
| 10/4/2024 9:35:22 PM | Chg.+0.050 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +5.43% | 0.980 Bid Size: 30,000 |
1.000 Ask Size: 30,000 |
Copart Inc | 42.1415 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HC0 |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1415 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 42.1415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3381 |
| Distance to knock-out %: | 19.56% |
| Distance to strike price: | 9.3381 |
| Distance to strike price %: | 19.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | +34.72% | ||
| 3 Months | -19.83% | ||
| YTD | +12.79% | ||
| 1 Year | +83.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.670 |
| 6M High / 6M Low: | 1.530 | 0.670 |
| High (YTD): | 3/28/2024 | 1.650 |
| Low (YTD): | 1/5/2024 | 0.660 |
| 52W High: | 3/28/2024 | 1.650 |
| 52W Low: | 10/27/2023 | 0.380 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.77% | |
| Volatility 6M: | 90.45% | |
| Volatility 1Y: | 107.48% | |
| Volatility 3Y: | - |
