HSBC Knock-Out CPRT/ DE000HS1HC18 /
12/07/2024 12:35:35 | Chg.+0.240 | Bid12/07/2024 | Ask12/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.110EUR | +2.21% | 11.110 Bid Size: 10,000 |
11.390 Ask Size: 10,000 |
Copart Inc | 42.9127 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1HC1 |
Currency: | EUR |
Underlying: | Copart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.9127 USD |
Maturity: | Endless |
Issue date: | 23/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.46 |
Knock-out: | 42.9127 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9875 |
Distance to knock-out %: | 21.78% |
Distance to strike price: | 10.9875 |
Distance to strike price %: | 21.78% |
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 %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.100 |
---|---|
High: | 11.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.81% | ||
---|---|---|---|
1 Month | +6.93% | ||
3 Months | -10.40% | ||
YTD | +55.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.910 | 10.450 |
---|---|---|
1M High / 1M Low: | 11.580 | 9.810 |
6M High / 6M Low: | 15.010 | 6.070 |
High (YTD): | 28/03/2024 | 15.010 |
Low (YTD): | 05/01/2024 | 5.150 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.744 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.630 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.18% | |
Volatility 6M: | 89.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |