HSBC Knock-Out CPRT/ DE000HS2FP55 /
| 30/08/2024 12:35:38 | Chg.0.000 | Bid30/08/2024 | Ask30/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.080EUR | 0.00% | 20.080 Bid Size: 10,000 |
20.360 Ask Size: 10,000 |
Copart Inc | 30.291 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FP5 |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.291 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 30.291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.825 |
| Distance to knock-out %: | 42.04% |
| Distance to strike price: | 19.825 |
| Distance to strike price %: | 42.04% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.050 |
|---|---|
| High: | 20.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | -4.56% | ||
| YTD | +9.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.600 | 19.940 |
|---|---|---|
| 1M High / 1M Low: | 20.700 | 17.640 |
| 6M High / 6M Low: | 26.700 | 17.640 |
| High (YTD): | 28/03/2024 | 26.700 |
| Low (YTD): | 05/01/2024 | 16.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.24% | |
| Volatility 6M: | 39.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
