HSBC Knock-Out CPRT/ DE000HS1HC18 /
| 2024-11-07 5:39:21 PM | Chg.+0.34 | Bid5:40:57 PM | Ask5:40:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.89EUR | +3.22% | 10.91 Bid Size: 10,000 |
10.99 Ask Size: 10,000 |
Copart Inc | 44.1452 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: | 44.1452 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 44.1452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6646 |
| Distance to knock-out %: | 20.59% |
| Distance to strike price: | 10.6646 |
| Distance to strike price %: | 20.59% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.65 |
|---|---|
| High: | 10.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.98% | ||
|---|---|---|---|
| 1 Month | +35.45% | ||
| 3 Months | +90.72% | ||
| YTD | +52.31% | ||
| 1 Year | +78.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.55 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 11.21 | 6.83 |
| 6M High / 6M Low: | 12.66 | 5.24 |
| High (YTD): | 2024-03-28 | 15.01 |
| Low (YTD): | 2024-01-05 | 5.21 |
| 52W High: | 2024-03-28 | 15.01 |
| 52W Low: | 2024-01-05 | 5.21 |
| Avg. price 1W: | 7.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 167.56% | |
| Volatility 6M: | 122.03% | |
| Volatility 1Y: | 116.44% | |
| Volatility 3Y: | - |
