HSBC Knock-Out CPRT/ DE000HS3DQM9 /
| 13/09/2024 21:35:36 | Chg.+0.060 | Bid21:45:03 | Ask21:45:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +20.69% | 0.360 Bid Size: 25,000 |
0.380 Ask Size: 25,000 |
Copart Inc | 46.3027 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DQM |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3027 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.93 |
| Knock-out: | 46.3027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3019 |
| Distance to knock-out %: | 7.32% |
| Distance to strike price: | 3.3019 |
| Distance to strike price %: | 7.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -20.45% | ||
| 3 Months | -52.05% | ||
| YTD | -28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.280 |
| 6M High / 6M Low: | 1.260 | 0.280 |
| High (YTD): | 28/03/2024 | 1.260 |
| Low (YTD): | 11/09/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.18% | |
| Volatility 6M: | 147.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
