HSBC Knock-Out ECL/ DE000HS4P028 /
2024-10-18 9:35:38 PM | Chg.+0.300 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.890EUR | +3.13% | 9.990 Bid Size: 10,000 |
10.080 Ask Size: 10,000 |
Ecolab Inc | 153.2978 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4P02 |
Currency: | EUR |
Underlying: | Ecolab Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.2978 USD |
Maturity: | Endless |
Issue date: | 2024-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 153.2978 |
Knock-out violated on: | - |
Distance to knock-out: | 95.7026 |
Distance to knock-out %: | 40.34% |
Distance to strike price: | 95.7026 |
Distance to strike price %: | 40.34% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.050 |
---|---|
High: | 10.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.15% | ||
---|---|---|---|
1 Month | +11.00% | ||
3 Months | +15.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.890 | 9.500 |
---|---|---|
1M High / 1M Low: | 9.890 | 8.740 |
6M High / 6M Low: | 9.890 | 6.700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.236 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.370 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.77% | |
Volatility 6M: | 49.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |