HSBC Knock-Out CSIQ/  DE000HS12E60  /

EUWAX
07/05/2024  08:36:40 Chg.- Bid22:00:12 Ask22:00:12 Underlying Strike price Expiration date Option type
1.78EUR - -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 36.2157 - 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS12E6
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Put
Strike price: 36.2157 -
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 07/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 36.2157
Knock-out violated on: -
Distance to knock-out: -18.2292
Distance to knock-out %: -101.35%
Distance to strike price: -18.2292
Distance to strike price %: -101.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.78%
3 Months  
+26.24%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.85 1.78
6M High / 6M Low: 2.07 0.89
High (YTD): 19/04/2024 2.07
Low (YTD): 02/01/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.44%
Volatility 6M:   78.23%
Volatility 1Y:   -
Volatility 3Y:   -