HSBC Knock-Out CSIQ/  DE000HS62KZ8  /

EUWAX
06/11/2024  10:28:12 Chg.-1.68 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.15EUR -34.78% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 10.8007 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS62KZ
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Call
Strike price: 10.8007 USD
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 10.8007
Knock-out violated on: -
Distance to knock-out: 4.8398
Distance to knock-out %: 32.89%
Distance to strike price: 4.8398
Distance to strike price %: 32.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -20.25%
3 Months
  -6.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 3.05
1M High / 1M Low: 5.58 1.29
6M High / 6M Low: 8.77 1.24
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   447.05%
Volatility 6M:   317.02%
Volatility 1Y:   -
Volatility 3Y:   -