HSBC Knock-Out CPRT/ DE000HS2FP55 /
| 2024-09-20 9:50:33 AM | Chg.0.000 | Bid10:00:34 AM | Ask10:00:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.130EUR | 0.00% | 19.170 Bid Size: 10,000 |
19.570 Ask Size: 10,000 |
Copart Inc | 30.4477 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: | 30.4477 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 30.4477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6925 |
| Distance to knock-out %: | 40.66% |
| Distance to strike price: | 18.6925 |
| Distance to strike price %: | 40.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.140 |
|---|---|
| High: | 19.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | -15.05% | ||
| YTD | +4.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.130 | 17.490 |
|---|---|---|
| 1M High / 1M Low: | 21.200 | 17.180 |
| 6M High / 6M Low: | 26.700 | 17.180 |
| High (YTD): | 2024-03-28 | 26.700 |
| Low (YTD): | 2024-01-05 | 16.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.31% | |
| Volatility 6M: | 44.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
