HSBC Knock-Out CPRT/ DE000HS1HBZ8 /
2024-06-07 8:23:41 AM | Chg.+0.13 | Bid10:52:22 AM | Ask10:52:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.06EUR | +1.01% | 13.00 Bid Size: 10,000 |
13.28 Ask Size: 10,000 |
Copart Inc | 39.3265 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1HBZ |
Currency: | EUR |
Underlying: | Copart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.3265 USD |
Maturity: | Endless |
Issue date: | 2023-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.70 |
Knock-out: | 39.3265 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0218 |
Distance to knock-out %: | 26.51% |
Distance to strike price: | 13.0218 |
Distance to strike price %: | 26.51% |
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 %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.06 |
---|---|
High: | 13.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.70% | ||
---|---|---|---|
1 Month | -16.39% | ||
3 Months | -15.63% | ||
YTD | +31.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.42 | 12.10 |
---|---|---|
1M High / 1M Low: | 15.62 | 11.85 |
6M High / 6M Low: | 17.93 | 8.04 |
High (YTD): | 2024-03-28 | 17.93 |
Low (YTD): | 2024-01-05 | 8.04 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.01% | |
Volatility 6M: | 71.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |