HSBC Knock-Out CPRT/ DE000HS1HBX3 /
| 11/8/2024 9:45:19 PM | Chg.+0.38 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.41EUR | +2.23% | - Bid Size: - |
- Ask Size: - |
Copart Inc | 37.4718 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBX |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4718 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 37.4718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5223 |
| Distance to knock-out %: | 32.25% |
| Distance to strike price: | 16.5223 |
| Distance to strike price %: | 32.25% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.05 |
|---|---|
| High: | 17.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.51% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | +44.00% | ||
| YTD | +36.87% | ||
| 1 Year | +48.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.03 | 13.04 |
|---|---|---|
| 1M High / 1M Low: | 17.26 | 12.96 |
| 6M High / 6M Low: | 18.16 | 11.21 |
| High (YTD): | 3/28/2024 | 20.85 |
| Low (YTD): | 1/5/2024 | 10.86 |
| 52W High: | 3/28/2024 | 20.85 |
| 52W Low: | 1/5/2024 | 10.86 |
| Avg. price 1W: | 14.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.66% | |
| Volatility 6M: | 71.21% | |
| Volatility 1Y: | 67.12% | |
| Volatility 3Y: | - |
