HSBC Knock-Out ECL/ DE000HS4P0B8 /
| 8/15/2024 7:37:04 PM | Chg.+0.10 | Bid8:34:00 PM | Ask8:34:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | +2.20% | 4.64 Bid Size: 10,000 |
4.66 Ask Size: 10,000 |
Ecolab Inc | 189.953 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4P0B |
| Currency: | EUR |
| Underlying: | Ecolab Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.953 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.66 |
| Knock-out: | 189.953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1507 |
| Distance to knock-out %: | 20.38% |
| Distance to strike price: | 44.1507 |
| Distance to strike price %: | 20.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | -6.63% | ||
| 3 Months | +7.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.69 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 5.56 | 3.72 |
| 6M High / 6M Low: | 5.56 | 3.09 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.18% | |
| Volatility 6M: | 86.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
