HSBC Knock-Out CPRT/ DE000HS1HC18 /
| 2024-06-26 9:35:23 PM | Chg.-0.390 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.190EUR | -3.37% | 11.180 Bid Size: 10,000 |
11.480 Ask Size: 10,000 |
Copart Inc | 42.7446 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HC1 |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7446 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 42.7446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9961 |
| Distance to knock-out %: | 21.60% |
| Distance to strike price: | 10.9961 |
| Distance to strike price %: | 21.60% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.900 |
|---|---|
| High: | 11.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +3.32% | ||
| 3 Months | -21.86% | ||
| YTD | +56.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.580 | 10.470 |
|---|---|---|
| 1M High / 1M Low: | 11.580 | 8.820 |
| 6M High / 6M Low: | 15.010 | 5.150 |
| High (YTD): | 2024-03-28 | 15.010 |
| Low (YTD): | 2024-01-05 | 5.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.50% | |
| Volatility 6M: | 92.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
