HSBC Knock-Out CPRT/ DE000HS2FP55 /
| 2024-06-18 9:35:24 PM | Chg.+0.630 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.470EUR | +2.76% | 23.420 Bid Size: 10,000 |
23.720 Ask Size: 10,000 |
Copart Inc | 29.7532 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FP5 |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7532 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 29.7532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8626 |
| Distance to knock-out %: | 45.22% |
| Distance to strike price: | 22.8626 |
| Distance to strike price %: | 45.22% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.050 |
|---|---|
| High: | 23.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +2.98% | ||
| 3 Months | -5.89% | ||
| YTD | +28.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.840 | 21.810 |
|---|---|---|
| 1M High / 1M Low: | 23.500 | 20.700 |
| 6M High / 6M Low: | 26.700 | 16.430 |
| High (YTD): | 2024-03-28 | 26.700 |
| Low (YTD): | 2024-01-05 | 16.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.69% | |
| Volatility 6M: | 38.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
