HSBC Knock-Out CPRT/ DE000HS1HBV7 /
| 2024-05-22 9:35:31 PM | Chg.-0.770 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.780EUR | -3.75% | 19.580 Bid Size: 10,000 |
19.880 Ask Size: 10,000 |
Copart Inc | 32.758 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBV |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.758 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 32.758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0387 |
| Distance to knock-out %: | 39.91% |
| Distance to strike price: | 20.0387 |
| Distance to strike price %: | 39.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.450 |
|---|---|
| High: | 20.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | +11.44% | ||
| YTD | +27.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.550 | 19.780 |
|---|---|---|
| 1M High / 1M Low: | 21.720 | 19.780 |
| 6M High / 6M Low: | 23.770 | 13.610 |
| High (YTD): | 2024-03-28 | 23.770 |
| Low (YTD): | 2024-01-05 | 13.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.12% | |
| Volatility 6M: | 47.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
