HSBC Knock-Out CPRT/ DE000HS1HBV7 /
| 9/20/2024 9:35:41 PM | Chg.-0.380 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.800EUR | -2.35% | 15.890 Bid Size: 10,000 |
16.090 Ask Size: 10,000 |
Copart Inc | 33.7457 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBV |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7457 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 33.7457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8472 |
| Distance to knock-out %: | 32.94% |
| Distance to strike price: | 14.8472 |
| Distance to strike price %: | 32.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.190 |
|---|---|
| High: | 16.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | -7.17% | ||
| 3 Months | -19.96% | ||
| YTD | +1.80% | ||
| 1 Year | +34.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.180 | 14.530 |
|---|---|---|
| 1M High / 1M Low: | 18.230 | 14.190 |
| 6M High / 6M Low: | 23.770 | 14.190 |
| High (YTD): | 3/28/2024 | 23.770 |
| Low (YTD): | 1/5/2024 | 13.610 |
| 52W High: | 3/28/2024 | 23.770 |
| 52W Low: | 10/27/2023 | 10.980 |
| Avg. price 1W: | 15.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.64% | |
| Volatility 6M: | 52.18% | |
| Volatility 1Y: | 57.55% | |
| Volatility 3Y: | - |
