HSBC Knock-Out CSIQ/ DE000HS1BFR9 /
| 5/7/2024 12:00:41 PM | Chg.-0.060 | Bid12:16:40 PM | Ask12:02:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.970EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
Canadian Solar Inc | 38.6555 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1BFR |
| Currency: | EUR |
| Underlying: | Canadian Solar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.6555 - |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 5/7/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 38.6555 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8687 |
| Distance to knock-out %: | -161.42% |
| Distance to strike price: | -23.8687 |
| Distance to strike price %: | -161.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.25 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.20 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.990 |
|---|---|
| High: | 20.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | +39.07% | ||
| YTD | +77.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 22.940 | 19.970 |
| 6M High / 6M Low: | 22.940 | 11.020 |
| High (YTD): | 4/19/2024 | 22.940 |
| Low (YTD): | 1/2/2024 | 11.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 21.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.02% | |
| Volatility 6M: | 65.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
