HSBC Knock-Out ECL/ DE000HS4P002 /
2024-09-11 8:05:23 AM | Chg.-0.090 | Bid8:16:46 AM | Ask8:16:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.990EUR | -0.89% | 10.000 Bid Size: 10,000 |
10.200 Ask Size: 10,000 |
Ecolab Inc | 139.6789 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4P00 |
Currency: | EUR |
Underlying: | Ecolab Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.6789 USD |
Maturity: | Endless |
Issue date: | 2024-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 139.6789 |
Knock-out violated on: | - |
Distance to knock-out: | 98.8228 |
Distance to knock-out %: | 43.85% |
Distance to strike price: | 98.8228 |
Distance to strike price %: | 43.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.990 |
---|---|
High: | 9.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.20% | ||
---|---|---|---|
1 Month | +9.06% | ||
3 Months | +4.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.080 | 9.530 |
---|---|---|
1M High / 1M Low: | 10.520 | 9.050 |
6M High / 6M Low: | 10.520 | 7.830 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.656 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.112 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.76% | |
Volatility 6M: | 43.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |