HSBC Knock-Out CPRT/ DE000HS1HBU9 /
| 6/18/2024 9:35:26 PM | Chg.+0.070 | Bid9:57:18 PM | Ask9:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | +3.29% | 2.190 Bid Size: 30,000 |
2.220 Ask Size: 30,000 |
Copart Inc | 31.3605 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBU |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3605 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 31.3605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3664 |
| Distance to knock-out %: | 42.26% |
| Distance to strike price: | 21.3664 |
| Distance to strike price %: | 42.26% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +3.29% | ||
| 3 Months | -6.38% | ||
| YTD | +30.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.920 |
| 6M High / 6M Low: | 2.520 | 1.500 |
| High (YTD): | 3/28/2024 | 2.520 |
| Low (YTD): | 1/5/2024 | 1.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.64% | |
| Volatility 6M: | 41.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
