HSBC Knock-Out CPRT/ DE000HS1HBY1 /
| 2024-09-20 7:00:51 PM | Chg.-0.040 | Bid7:01:29 PM | Ask7:01:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -3.42% | 1.130 Bid Size: 30,000 |
1.140 Ask Size: 30,000 |
Copart Inc | 38.7012 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBY |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7012 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 38.7012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2983 |
| Distance to knock-out %: | 24.58% |
| Distance to strike price: | 11.2983 |
| Distance to strike price %: | 24.58% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.65% | ||
|---|---|---|---|
| 1 Month | -6.61% | ||
| 3 Months | -24.67% | ||
| YTD | 0.00% | ||
| 1 Year | +36.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.970 |
| 6M High / 6M Low: | 1.940 | 0.970 |
| High (YTD): | 2024-03-28 | 1.940 |
| Low (YTD): | 2024-01-05 | 0.940 |
| 52W High: | 2024-03-28 | 1.940 |
| 52W Low: | 2023-10-27 | 0.670 |
| Avg. price 1W: | 1.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.79% | |
| Volatility 6M: | 70.29% | |
| Volatility 1Y: | 82.35% | |
| Volatility 3Y: | - |
