HSBC Knock-Out CPRT/ DE000HS2Y8V0 /
| 2024-06-07 5:47:12 PM | Chg.+0.050 | Bid6:23:48 PM | Ask6:23:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +7.81% | 0.700 Bid Size: 30,000 |
0.710 Ask Size: 30,000 |
Copart Inc | 46.5138 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y8V |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5138 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.22 |
| Knock-out: | 46.5138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4246 |
| Distance to knock-out %: | 13.08% |
| Distance to strike price: | 6.4246 |
| Distance to strike price %: | 13.08% |
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 %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.21% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | -24.18% | ||
| YTD | +86.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.520 |
| 6M High / 6M Low: | 1.140 | 0.170 |
| High (YTD): | 2024-03-28 | 1.140 |
| Low (YTD): | 2024-01-05 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.47% | |
| Volatility 6M: | 411.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
