HSBC Knock-Out CPRT/ DE000HS249G2 /
| 15/10/2024 21:38:12 | Chg.- | Bid08:13:20 | Ask08:13:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.76EUR | - | 10.81 Bid Size: 10,000 |
11.21 Ask Size: 10,000 |
Copart Inc | 43.056 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS249G |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.056 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 43.056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8387 |
| Distance to knock-out %: | 21.55% |
| Distance to strike price: | 10.8387 |
| Distance to strike price %: | 21.55% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.29 |
|---|---|
| High: | 11.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.11% | ||
|---|---|---|---|
| 1 Month | +67.86% | ||
| 3 Months | -2.80% | ||
| YTD | +36.72% | ||
| 1 Year | +51.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.97 | 10.76 |
|---|---|---|
| 1M High / 1M Low: | 11.97 | 6.41 |
| 6M High / 6M Low: | 13.56 | 6.02 |
| High (YTD): | 28/03/2024 | 15.76 |
| Low (YTD): | 05/01/2024 | 5.94 |
| 52W High: | 28/03/2024 | 15.76 |
| 52W Low: | 27/10/2023 | 3.11 |
| Avg. price 1W: | 11.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.21% | |
| Volatility 6M: | 102.20% | |
| Volatility 1Y: | 114.94% | |
| Volatility 3Y: | - |
