HSBC Knock-Out ECL/ DE000HS7AYD9 /
| 2024-10-18 9:42:48 PM | Chg.-0.31 | Bid9:49:10 PM | Ask9:49:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | -10.16% | 2.69 Bid Size: 10,000 |
2.78 Ask Size: 10,000 |
Ecolab Inc | 289.2874 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7AYD |
| Currency: | EUR |
| Underlying: | Ecolab Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 289.2874 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.56 |
| Knock-out: | 289.2874 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8975 |
| Distance to knock-out %: | -12.60% |
| Distance to strike price: | -29.8975 |
| Distance to strike price %: | -12.60% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.97% | ||
|---|---|---|---|
| 1 Month | -24.73% | ||
| 3 Months | -35.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 2.78 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
