HSBC Knock-Out ECL/ DE000HS4T9H2 /
| 2024-11-14 1:37:10 PM | Chg.+0.08 | Bid2:30:10 PM | Ask2:30:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +3.14% | 2.63 Bid Size: 25,000 |
2.76 Ask Size: 25,000 |
Ecolab Inc | 223.6586 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4T9H |
| Currency: | EUR |
| Underlying: | Ecolab Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.6586 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.89 |
| Knock-out: | 223.6586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1645 |
| Distance to knock-out %: | 10.25% |
| Distance to strike price: | 24.1645 |
| Distance to strike price %: | 10.25% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.89% | ||
|---|---|---|---|
| 1 Month | -18.32% | ||
| 3 Months | +38.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 1.96 |
| 6M High / 6M Low: | 3.59 | 1.13 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.17% | |
| Volatility 6M: | 194.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
