HSBC Knock-Out CPRT/ DE000HS3DQN7 /
| 2024-07-12 9:00:49 PM | Chg.+0.120 | Bid9:02:22 PM | Ask9:02:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +18.46% | 0.760 Bid Size: 25,000 |
0.770 Ask Size: 25,000 |
Copart Inc | 47.7128 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DQN |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7128 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.31 |
| Knock-out: | 47.7128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5743 |
| Distance to knock-out %: | 13.03% |
| Distance to strike price: | 6.5743 |
| Distance to strike price %: | 13.03% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.19% | ||
|---|---|---|---|
| 1 Month | +28.33% | ||
| 3 Months | -3.75% | ||
| YTD | +156.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.540 |
| 6M High / 6M Low: | 1.070 | 0.190 |
| High (YTD): | 2024-03-28 | 1.070 |
| Low (YTD): | 2024-01-05 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.89% | |
| Volatility 6M: | 183.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
