HSBC Knock-Out CPRT/ DE000HS1HC18 /
| 2024-09-23 3:35:40 PM | Chg.+0.450 | Bid3:44:28 PM | Ask3:44:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | +6.48% | 7.400 Bid Size: 10,000 |
7.480 Ask Size: 10,000 |
Copart Inc | 43.6871 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HC1 |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6871 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.39 |
| Knock-out: | 43.6871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.971 |
| Distance to knock-out %: | 13.24% |
| Distance to strike price: | 5.971 |
| Distance to strike price %: | 13.24% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.040 |
|---|---|
| High: | 7.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.80% | ||
|---|---|---|---|
| 1 Month | -13.67% | ||
| 3 Months | -30.87% | ||
| YTD | +3.21% | ||
| 1 Year | +121.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 9.310 | 5.230 |
| 6M High / 6M Low: | 15.010 | 5.230 |
| High (YTD): | 2024-03-28 | 15.010 |
| Low (YTD): | 2024-01-05 | 5.150 |
| 52W High: | 2024-03-28 | 15.010 |
| 52W Low: | 2023-10-27 | 2.360 |
| Avg. price 1W: | 6.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.63% | |
| Volatility 6M: | 106.76% | |
| Volatility 1Y: | 146.44% | |
| Volatility 3Y: | - |
