HSBC Knock-Out ECL/ DE000HS4P0A0 /
| 2024-11-13 11:00:57 AM | Chg.-0.050 | Bid11:19:13 AM | Ask11:19:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | -0.89% | 5.550 Bid Size: 10,000 |
5.680 Ask Size: 10,000 |
Ecolab Inc | 189.7549 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4P0A |
| Currency: | EUR |
| Underlying: | Ecolab Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.7549 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 189.7549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1958 |
| Distance to knock-out %: | 23.27% |
| Distance to strike price: | 54.1958 |
| Distance to strike price %: | 23.27% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | -7.81% | ||
| 3 Months | +9.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 5.040 |
| 6M High / 6M Low: | 6.660 | 4.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.50% | |
| Volatility 6M: | 80.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
