HSBC Knock-Out CPRT/ DE000HS1HBU9 /
| 10/16/2024 4:41:54 PM | Chg.-0.02 | Bid5:08:16 PM | Ask5:08:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -0.97% | 2.04 Bid Size: 30,000 |
2.05 Ask Size: 30,000 |
Copart Inc | 32.2868 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBU |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2868 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 32.2868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4174 |
| Distance to knock-out %: | 40.77% |
| Distance to strike price: | 20.4174 |
| Distance to strike price %: | 40.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | +27.50% | ||
| 3 Months | -1.92% | ||
| YTD | +20.71% | ||
| 1 Year | +24.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.60 |
| 6M High / 6M Low: | 2.32 | 1.57 |
| High (YTD): | 3/28/2024 | 2.52 |
| Low (YTD): | 1/5/2024 | 1.51 |
| 52W High: | 3/28/2024 | 2.52 |
| 52W Low: | 10/27/2023 | 1.24 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.19% | |
| Volatility 6M: | 49.57% | |
| Volatility 1Y: | 51.35% | |
| Volatility 3Y: | - |
