HSBC Knock-Out CPRT/ DE000HS1HBZ8 /
| 7/12/2024 9:38:12 PM | Chg.+0.83 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.74EUR | +5.97% | - Bid Size: - |
- Ask Size: - |
Copart Inc | 39.6652 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBZ |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6652 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 39.6652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9732 |
| Distance to knock-out %: | 27.70% |
| Distance to strike price: | 13.9732 |
| Distance to strike price %: | 27.70% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.08 |
|---|---|
| High: | 14.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +9.92% | ||
| 3 Months | -4.10% | ||
| YTD | +48.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.93 | 13.44 |
|---|---|---|
| 1M High / 1M Low: | 14.58 | 12.81 |
| 6M High / 6M Low: | 17.93 | 8.89 |
| High (YTD): | 3/28/2024 | 17.93 |
| Low (YTD): | 1/5/2024 | 8.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.10% | |
| Volatility 6M: | 67.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
