HSBC Knock-Out CPRT/ DE000HS1HBX3 /
| 2024-05-31 9:39:00 PM | Chg.+0.08 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.21EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
Copart Inc | 36.0441 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBX |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0441 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 36.0441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5652 |
| Distance to knock-out %: | 31.90% |
| Distance to strike price: | 15.5652 |
| Distance to strike price %: | 31.90% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.25 |
|---|---|
| High: | 15.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -10.79% | ||
| YTD | +19.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.34 | 14.82 |
|---|---|---|
| 1M High / 1M Low: | 18.59 | 14.82 |
| 6M High / 6M Low: | 20.85 | 10.86 |
| High (YTD): | 2024-03-28 | 20.85 |
| Low (YTD): | 2024-01-05 | 10.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.12% | |
| Volatility 6M: | 57.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
