HSBC Knock-Out CPRT/ DE000HS1HBV7 /
| 2024-06-18 9:35:26 PM | Chg.+0.630 | Bid9:50:14 PM | Ask9:50:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.470EUR | +3.18% | 20.340 Bid Size: 10,000 |
20.640 Ask Size: 10,000 |
Copart Inc | 32.9757 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBV |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9757 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 32.9757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8628 |
| Distance to knock-out %: | 39.29% |
| Distance to strike price: | 19.8628 |
| Distance to strike price %: | 39.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.040 |
|---|---|
| High: | 20.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | +3.12% | ||
| 3 Months | -7.21% | ||
| YTD | +31.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.840 | 18.810 |
|---|---|---|
| 1M High / 1M Low: | 20.550 | 17.730 |
| 6M High / 6M Low: | 23.770 | 13.610 |
| High (YTD): | 2024-03-28 | 23.770 |
| Low (YTD): | 2024-01-05 | 13.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.03% | |
| Volatility 6M: | 45.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
