HSBC Knock-Out ECL/ DE000HS4NZY2 /
9/6/2024 9:35:45 PM | Chg.-0.150 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.670EUR | -1.39% | 10.680 Bid Size: 10,000 |
10.880 Ask Size: 10,000 |
Ecolab Inc | 126.9011 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4NZY |
Currency: | EUR |
Underlying: | Ecolab Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 126.9011 USD |
Maturity: | Endless |
Issue date: | 2/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 126.9011 |
Knock-out violated on: | - |
Distance to knock-out: | 89.4057 |
Distance to knock-out %: | 43.85% |
Distance to strike price: | 89.4057 |
Distance to strike price %: | 43.85% |
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 %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.810 |
---|---|
High: | 10.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.99% | ||
---|---|---|---|
1 Month | +5.64% | ||
3 Months | +0.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.660 | 10.670 |
---|---|---|
1M High / 1M Low: | 11.660 | 10.100 |
6M High / 6M Low: | 11.660 | 8.970 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.992 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.708 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.228 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.92% | |
Volatility 6M: | 38.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |