HSBC Knock-Out ECL/ DE000HS87SW5 /
06/09/2024 21:35:28 | Chg.-0.160 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.420EUR | -10.13% | 1.420 Bid Size: 25,000 |
1.620 Ask Size: 25,000 |
Ecolab Inc | 230.1239 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS87SW |
Currency: | EUR |
Underlying: | Ecolab Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 230.1239 USD |
Maturity: | Endless |
Issue date: | 01/08/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.65 |
Knock-out: | 230.1239 |
Knock-out violated on: | - |
Distance to knock-out: | -3.7111 |
Distance to knock-out %: | -1.82% |
Distance to strike price: | -3.7111 |
Distance to strike price %: | -1.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 14.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.580 |
---|---|
High: | 1.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -31.73% | ||
---|---|---|---|
1 Month | +75.31% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.400 | 1.420 |
---|---|---|
1M High / 1M Low: | 2.400 | 0.810 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.476 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 220.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |