HSBC Knock-Out CPRT/ DE000HS1HC34 /
| 2024-08-16 3:53:50 PM | Chg.-0.030 | Bid4:26:27 PM | Ask4:26:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -5.00% | 0.590 Bid Size: 30,000 |
0.600 Ask Size: 30,000 |
Copart Inc | 44.9222 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HC3 |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9222 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.35 |
| Knock-out: | 44.9222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7314 |
| Distance to knock-out %: | 12.28% |
| Distance to strike price: | 5.7314 |
| Distance to strike price %: | 12.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -35.23% | ||
| 3 Months | -43.00% | ||
| YTD | -1.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.420 |
| 6M High / 6M Low: | 1.360 | 0.400 |
| High (YTD): | 2024-03-28 | 1.360 |
| Low (YTD): | 2024-01-05 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.68% | |
| Volatility 6M: | 211.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
