HSBC Knock-Out CPRT/ DE000HS3DQM9 /
| 6/19/2024 1:35:45 PM | Chg.-0.010 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | 0.890 Bid Size: 25,000 |
0.940 Ask Size: 25,000 |
Copart Inc | 45.3357 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DQM |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3357 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 45.3357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6466 |
| Distance to knock-out %: | 17.00% |
| Distance to strike price: | 8.6466 |
| Distance to strike price %: | 17.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.66% | ||
|---|---|---|---|
| 1 Month | +3.49% | ||
| 3 Months | -20.54% | ||
| YTD | +81.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.640 |
| 6M High / 6M Low: | 1.260 | 0.280 |
| High (YTD): | 3/28/2024 | 1.260 |
| Low (YTD): | 1/5/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.97% | |
| Volatility 6M: | 135.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
