HSBC Knock-Out CPRT/ DE000HS1HC34 /
| 9/20/2024 9:35:39 PM | Chg.-0.030 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -5.17% | 0.550 Bid Size: 30,000 |
0.570 Ask Size: 30,000 |
Copart Inc | 45.3098 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HC3 |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3098 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.08 |
| Knock-out: | 45.3098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4881 |
| Distance to knock-out %: | 9.96% |
| Distance to strike price: | 4.4881 |
| Distance to strike price %: | 9.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | -17.91% | ||
| 3 Months | -40.22% | ||
| YTD | -5.17% | ||
| 1 Year | +189.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.370 |
| 6M High / 6M Low: | 1.350 | 0.370 |
| High (YTD): | 3/28/2024 | 1.350 |
| Low (YTD): | 9/11/2024 | 0.370 |
| 52W High: | 3/28/2024 | 1.350 |
| 52W Low: | 10/27/2023 | 0.090 |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.71% | |
| Volatility 6M: | 128.98% | |
| Volatility 1Y: | 238.93% | |
| Volatility 3Y: | - |
