HSBC Knock-Out CPRT/ DE000HS3DQM9 /
| 2024-06-06 5:38:23 PM | Chg.0.000 | Bid5:44:21 PM | Ask5:44:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | 0.00% | 0.790 Bid Size: 25,000 |
0.800 Ask Size: 25,000 |
Copart Inc | 45.1915 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DQM |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1915 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.84 |
| Knock-out: | 45.1915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2671 |
| Distance to knock-out %: | 16.60% |
| Distance to strike price: | 8.2671 |
| Distance to strike price %: | 16.60% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -18.37% | ||
| YTD | +63.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.640 |
| 6M High / 6M Low: | 1.260 | 0.290 |
| High (YTD): | 2024-03-28 | 1.260 |
| Low (YTD): | 2024-01-05 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.55% | |
| Volatility 6M: | 265.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
