HSBC Knock-Out CSIQ/ DE000HS61VR4 /
8/16/2024 8:42:10 AM | Chg.+0.49 | Bid5:54:46 PM | Ask5:54:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.25EUR | +17.75% | 3.31 Bid Size: 10,000 |
3.35 Ask Size: 10,000 |
Canadian Solar Inc | 11.2128 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS61VR |
Currency: | EUR |
Underlying: | Canadian Solar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.2128 USD |
Maturity: | Endless |
Issue date: | 4/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.93 |
Knock-out: | 11.2128 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0439 |
Distance to knock-out %: | 22.95% |
Distance to strike price: | 3.0439 |
Distance to strike price %: | 22.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 4.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.25 |
---|---|
High: | 3.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.45% | ||
---|---|---|---|
1 Month | -23.17% | ||
3 Months | -38.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.12 | 1.94 |
---|---|---|
1M High / 1M Low: | 5.62 | 1.94 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 332.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |