HSBC Knock-Out CSIQ/ DE000HS6TCX5 /
04/10/2024 20:35:46 | Chg.-0.530 | Bid20:42:31 | Ask20:42:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.720EUR | -12.47% | 3.690 Bid Size: 25,000 |
3.730 Ask Size: 25,000 |
Canadian Solar Inc | 19.4969 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6TCX |
Currency: | EUR |
Underlying: | Canadian Solar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.4969 USD |
Maturity: | Endless |
Issue date: | 05/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.12 |
Knock-out: | 19.4969 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0562 |
Distance to knock-out %: | -29.80% |
Distance to strike price: | -4.0562 |
Distance to strike price %: | -29.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.250 |
---|---|
High: | 4.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.46% | ||
---|---|---|---|
1 Month | -43.29% | ||
3 Months | -2.87% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.250 | 2.760 |
---|---|---|
1M High / 1M Low: | 7.070 | 2.760 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.006 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 199.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |