HSBC Knock-Out CPRT/ DE000HS1HBZ8 /
| 2024-06-19 6:00:36 PM | Chg.-0.090 | Bid6:40:08 PM | Ask6:40:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.370EUR | -0.62% | 14.360 Bid Size: 10,000 |
14.860 Ask Size: 10,000 |
Copart Inc | 39.4421 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBZ |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4421 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 39.4421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1335 |
| Distance to knock-out %: | 27.79% |
| Distance to strike price: | 14.1335 |
| Distance to strike price %: | 27.79% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.340 |
|---|---|
| High: | 14.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | -12.64% | ||
| YTD | +44.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.460 | 12.810 |
|---|---|---|
| 1M High / 1M Low: | 14.640 | 11.780 |
| 6M High / 6M Low: | 17.930 | 7.970 |
| High (YTD): | 2024-03-28 | 17.930 |
| Low (YTD): | 2024-01-05 | 7.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.73% | |
| Volatility 6M: | 68.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
