HSBC Knock-Out CSIQ/  DE000HS69PS7  /

Frankfurt Zert./HSBC
2024-06-03  11:35:31 AM Chg.+0.050 Bid11:38:01 AM Ask11:38:01 AM Underlying Strike price Expiration date Option type
4.320EUR +1.17% 4.310
Bid Size: 25,000
4.510
Ask Size: 25,000
Canadian Solar Inc 15.1082 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS69PS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Call
Strike price: 15.1082 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 15.1082
Knock-out violated on: -
Distance to knock-out: 4.0652
Distance to knock-out %: 22.60%
Distance to strike price: 4.0652
Distance to strike price %: 22.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+45.95%
1 Month  
+146.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.400 2.960
1M High / 1M Low: 4.400 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.950
Avg. volume 1W:   0.000
Avg. price 1M:   2.360
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   920.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -