HSBC Knock-Out CPRT/ DE000HS1HC18 /
| 2024-06-19 6:38:38 PM | Chg.-0.10 | Bid7:06:38 PM | Ask7:06:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.37EUR | -0.87% | 11.36 Bid Size: 10,000 |
11.86 Ask Size: 10,000 |
Copart Inc | 42.6712 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: | 42.6712 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 42.6712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1273 |
| Distance to knock-out %: | 21.88% |
| Distance to strike price: | 11.1273 |
| Distance to strike price %: | 21.88% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.32 |
|---|---|
| High: | 11.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.80% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | -15.53% | ||
| YTD | +59.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.47 | 9.81 |
|---|---|---|
| 1M High / 1M Low: | 11.58 | 8.88 |
| 6M High / 6M Low: | 15.01 | 5.21 |
| High (YTD): | 2024-03-28 | 15.01 |
| Low (YTD): | 2024-01-05 | 5.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.25% | |
| Volatility 6M: | 92.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
