HSBC Knock-Out CPRT/ DE000HS2FP55 /
2024-06-14 9:39:13 PM | Chg.+0.03 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.85EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
Copart Inc | 29.7241 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: | 29.7241 USD |
Maturity: | Endless |
Issue date: | 2023-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 29.7241 |
Knock-out violated on: | - |
Distance to knock-out: | 21.9489 |
Distance to knock-out %: | 44.15% |
Distance to strike price: | 21.9489 |
Distance to strike price %: | 44.15% |
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 %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.77 |
---|---|
High: | 21.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.80% | ||
---|---|---|---|
1 Month | -6.94% | ||
3 Months | -12.46% | ||
YTD | +19.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.35 | 21.82 |
---|---|---|
1M High / 1M Low: | 23.48 | 20.79 |
6M High / 6M Low: | 26.70 | 16.51 |
High (YTD): | 2024-03-28 | 26.70 |
Low (YTD): | 2024-01-05 | 16.51 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 22.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.51% | |
Volatility 6M: | 38.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |