HSBC Knock-Out CSIQ/ DE000HS6TCX5 /
28/08/2024 21:35:41 | Chg.+0.490 | Bid21:58:31 | Ask21:58:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.450EUR | +8.22% | 6.540 Bid Size: 25,000 |
6.680 Ask Size: 25,000 |
Canadian Solar Inc | 19.4637 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: | 19.4637 USD |
Maturity: | Endless |
Issue date: | 05/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.92 |
Knock-out: | 19.4637 |
Knock-out violated on: | - |
Distance to knock-out: | -5.8806 |
Distance to knock-out %: | -50.99% |
Distance to strike price: | -5.8806 |
Distance to strike price %: | -50.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.960 |
---|---|
High: | 6.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +43.33% | ||
---|---|---|---|
1 Month | +155.95% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.720 | 4.500 |
---|---|---|
1M High / 1M Low: | 6.720 | 2.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.696 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.835 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 283.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |