HSBC Knock-Out CPRT/ DE000HS249G2 /
| 10/18/2024 9:38:42 PM | Chg.+0.22 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.06EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
Copart Inc | 43.0859 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS249G |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0859 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 43.0859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9137 |
| Distance to knock-out %: | 20.00% |
| Distance to strike price: | 9.9137 |
| Distance to strike price %: | 20.00% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.82 |
|---|---|
| High: | 10.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.39% | ||
|---|---|---|---|
| 1 Month | +24.66% | ||
| 3 Months | +11.53% | ||
| YTD | +27.83% | ||
| 1 Year | +119.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.16 | 9.84 |
|---|---|---|
| 1M High / 1M Low: | 11.97 | 7.73 |
| 6M High / 6M Low: | 13.56 | 6.02 |
| High (YTD): | 3/28/2024 | 15.76 |
| Low (YTD): | 1/5/2024 | 5.94 |
| 52W High: | 3/28/2024 | 15.76 |
| 52W Low: | 10/27/2023 | 3.11 |
| Avg. price 1W: | 10.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.64% | |
| Volatility 6M: | 101.98% | |
| Volatility 1Y: | 111.96% | |
| Volatility 3Y: | - |
